HWM

HRC Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$2.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

1
+$216K
2
+$211K
3
+$207K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.4K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$50.7K

Sector Composition

1 Technology 4.34%
2 Financials 1.53%
3 Consumer Discretionary 0.91%
4 Communication Services 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$678K 0.36%
6,055
+24
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$612K 0.33%
1,441
+1
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$550B
$582K 0.31%
1,916
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.7B
$568K 0.3%
3,009
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.02T
$563K 0.3%
3,171
+19
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$559K 0.3%
2,268
+2
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$494K 0.26%
7,730
+10
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$45.6B
$456K 0.24%
5,375
+706
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$424K 0.23%
5,076
+382
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.22%
858
+129
AHR icon
36
American Healthcare REIT
AHR
$7.1B
$409K 0.22%
11,142
USB icon
37
US Bancorp
USB
$74.1B
$397K 0.21%
8,783
+77
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$378K 0.2%
3,849
-494
AVGO icon
39
Broadcom
AVGO
$1.63T
$366K 0.2%
1,327
+8
SBUX icon
40
Starbucks
SBUX
$97.9B
$350K 0.19%
3,821
+7
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$343K 0.18%
2,669
-394
WFC icon
42
Wells Fargo
WFC
$271B
$305K 0.16%
3,811
+11
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$296K 0.16%
401
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$65.4B
$293K 0.16%
2,197
+156
JPM icon
45
JPMorgan Chase
JPM
$816B
$286K 0.15%
987
+1
XOM icon
46
Exxon Mobil
XOM
$481B
$285K 0.15%
2,644
+2
LLY icon
47
Eli Lilly
LLY
$724B
$234K 0.12%
300
VZ icon
48
Verizon
VZ
$170B
$222K 0.12%
5,134
+165
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.01T
$211K 0.11%
+1,200
WMT icon
50
Walmart
WMT
$851B
$207K 0.11%
+2,116
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