HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
1-Year Return
15.43%
This Quarter Return
-4.93%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.3M
(-4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$526K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$326K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$325K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$336K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$262K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$241K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.8B
| $207K | 0.13% |
+6,068
| New | +$207K |
|
|
BRSP
52
BrightSpire Capital
BRSP
$764M
| $114K | 0.07% |
20,565
| – | – |
|
|
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – |
-6,112
| Closed | -$336K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,220
| Closed | -$231K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-591
| Closed | -$347K |
|