HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.91%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $42.2M | 36.28% |
+508,191
| New | +$42.2M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $26.8M | 23.04% |
+381,967
| New | +$26.8M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.2B
| $21.7M | 18.68% |
+384,961
| New | +$21.7M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.02M | 5.18% |
+79,138
| New | +$6.02M |
|
|
5
Apple
AAPL
$3.39T
| $4.02M | 3.46% |
+20,868
| New | +$4.02M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.44M | 2.96% |
+15,689
| New | +$3.44M |
|
7
Vanguard Total World Stock ETF
VT
$51B
| $1.95M | 1.68% |
+19,002
| New | +$1.95M |
|
8
Boeing
BA
$179B
| $1.39M | 1.2% |
+5,349
| New | +$1.39M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.15M | 0.99% |
+10,620
| New | +$1.15M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.93% |
+10,916
| New | +$1.08M |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $1.03M | 0.89% |
+15,997
| New | +$1.03M |
|
12
Invesco QQQ Trust
QQQ
$359B
| $729K | 0.63% |
+1,780
| New | +$729K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $623K | 0.54% |
+6,436
| New | +$623K |
|
14
Vanguard Total International Stock ETF
VXUS
$101B
| $563K | 0.48% |
+9,721
| New | +$563K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $523K | 0.45% |
+8,080
| New | +$523K |
|
16
US Bancorp
USB
$74.9B
| $371K | 0.32% |
+8,574
| New | +$371K |
|
17
Microsoft
MSFT
$3.73T
| $341K | 0.29% |
+906
| New | +$341K |
|
18
NVIDIA
NVDA
$4.11T
| $323K | 0.28% |
+651
| New | +$323K |
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| $296K | 0.25% |
+622
| New | +$296K |
|
20
Exxon Mobil
XOM
$490B
| $277K | 0.24% |
+2,766
| New | +$277K |
|
21
Costco
COST
$416B
| $243K | 0.21% |
+368
| New | +$243K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $229K | 0.2% |
+755
| New | +$229K |
|
23
Starbucks
SBUX
$100B
| $224K | 0.19% |
+2,336
| New | +$224K |
|
24
Tesla
TSLA
$1.06T
| $222K | 0.19% |
+892
| New | +$222K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $213K | 0.18% |
+1,258
| New | +$213K |
|