HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.23%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
54
New
2
Increased
34
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$211K |
Top Sells
| 1 |
Chevron
CVX
|
$216K |
| 2 |
Johnson & Johnson
JNJ
|
$211K |
| 3 |
Enterprise Products Partners
EPD
|
$207K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
51
BrightSpire Capital
BRSP
$762M
| $104K | 0.06% |
20,565
| – | – |
|
|
52
Chevron
CVX
$318B
| – | – |
-1,292
| Closed | -$216K |
|
|
53
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,068
| Closed | -$207K |
|
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-1,273
| Closed | -$211K |
|