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HWM

HRC Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$406K
3
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Top Sells

1
+$234K
2
+$32.9K
3
+$23.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7K
5
AHR icon
American Healthcare REIT
AHR
+$7.11K

Sector Composition

1 Technology 4.76%
2 Financials 1.46%
3 Consumer Discretionary 0.95%
4 Communication Services 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.34%
6,138
+83
27
$692K 0.34%
3,151
+17
28
$683K 0.33%
5,836
+72
29
$629K 0.31%
2,299
+31
30
$629K 0.31%
1,916
31
$627K 0.31%
2,994
-15
32
$604K 0.29%
6,724
+1,349
33
$521K 0.25%
7,794
+64
34
$461K 0.22%
10,965
-177
35
$446K 0.22%
5,105
+29
36
$438K 0.21%
1,328
+1
37
$431K 0.21%
858
38
$428K 0.21%
8,848
+65
39
$415K 0.2%
3,068
+399
40
$411K 0.2%
3,911
+62
41
$361K 0.18%
2,561
+364
42
$320K 0.16%
3,821
+10
43
$311K 0.15%
987
44
$301K 0.15%
3,559
-262
45
$298K 0.15%
2,647
+3
46
$295K 0.14%
401
47
$292K 0.14%
1,199
-1
48
$233K 0.11%
+1,259
49
$227K 0.11%
5,158
+24
50
$222K 0.11%
+2,784
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