HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.31%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.8%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
57.49%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
52
New
9
Increased
37
Reduced
1
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$872K |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$397K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 0.75% |
| 4 | Financials | 0.74% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-2,790
| Closed | -$292K |
|
|
52
Cambria Shareholder Yield ETF
SYLD
$939M
| – | – |
-5,484
| Closed | -$397K |
|