HWM

HRC Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$699K 0.34%
6,138
+83
AMZN icon
27
Amazon
AMZN
$2.27T
$692K 0.34%
3,151
+17
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$683K 0.33%
1,459
+18
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$629K 0.31%
2,299
+31
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$570B
$629K 0.31%
1,916
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$16B
$627K 0.31%
2,994
-15
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$29.4B
$604K 0.29%
6,724
+1,349
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$521K 0.25%
7,794
+64
AHR icon
34
American Healthcare REIT
AHR
$9.91B
$461K 0.22%
10,965
-177
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$171B
$446K 0.22%
5,105
+29
AVGO icon
36
Broadcom
AVGO
$1.54T
$438K 0.21%
1,328
+1
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.21%
858
USB icon
38
US Bancorp
USB
$79.4B
$428K 0.21%
8,848
+65
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$415K 0.2%
3,068
+399
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$411K 0.2%
3,911
+62
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$72.6B
$361K 0.18%
2,561
+364
WFC icon
42
Wells Fargo
WFC
$234B
$320K 0.16%
3,821
+10
JPM icon
43
JPMorgan Chase
JPM
$772B
$311K 0.15%
987
SBUX icon
44
Starbucks
SBUX
$111B
$301K 0.15%
3,559
-262
XOM icon
45
Exxon Mobil
XOM
$655B
$298K 0.15%
2,647
+3
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$295K 0.14%
401
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.7T
$292K 0.14%
1,199
-1
JNJ icon
48
Johnson & Johnson
JNJ
$586B
$233K 0.11%
+1,259
VZ icon
49
Verizon
VZ
$215B
$227K 0.11%
5,158
+24
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$222K 0.11%
+464
1
2
3