HWM

HRC Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$526K
3
+$326K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$325K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K

Top Sells

1
+$347K
2
+$336K
3
+$319K
4
VT icon
Vanguard Total World Stock ETF
VT
+$262K
5
SCHG icon
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 Change
in Stake 		Capital Flow
51
$207K 0.13%
+6,068
52
$114K 0.07%
20,565
53
– –
-6,112
54
– –
-1,220
55
– –
-591
1 2
3