HWM
HRC Wealth Management Portfolio holdings
AUM
$209M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$209M
AUM Growth
+$3.71M
(+1.8%)
Holding
57
Top Buys
| 1 | +$701K | |
| 2 | +$204K | |
| 3 | +$83.4K | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$76.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$59.7K |
Top Sells
| 1 | +$708K | |
| 2 | +$201K | |
| 3 | +$141K | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$94K |
| 5 |
Starbucks
SBUX
|
+$77.5K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$147B
| $226K | 0.11% |
3,048
+343
|
|
||
|
52
Starbucks
SBUX
$107B
| $222K | 0.11% |
2,639
-920
|
|
||
53
iShares S&P 500 Growth ETF
IVW
$67B
| $211K | 0.1% |
1,714
|
|
||
54
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
| $204K | 0.1% |
+3,559
|
|
||
55
Verizon
VZ
$168B
| $204K | 0.1% |
4,998
-160
|
|
||
|
BRSP
56
BrightSpire Capital
BRSP
$797M
| $115K | 0.05% |
20,476
-89
|
|
||
57
Chevron
CVX
$342B
| – | – |
-1,294
|
|