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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.8M
3
+$21.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.02M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$42.2M 36.28%
+2,032,764
2
$26.8M 23.04%
+1,145,901
3
$21.7M 18.68%
+1,154,883
4
$6.02M 5.18%
+237,414
5
$4.02M 3.46%
+20,868
6
$3.44M 2.96%
+15,689
7
$1.95M 1.68%
+19,002
8
$1.39M 1.2%
+5,349
9
$1.15M 0.99%
+10,620
10
$1.08M 0.93%
+10,916
11
$1.03M 0.89%
+15,997
12
$729K 0.63%
+1,780
13
$623K 0.54%
+6,436
14
$563K 0.48%
+9,721
15
$523K 0.45%
+8,080
16
$371K 0.32%
+8,574
17
$341K 0.29%
+906
18
$323K 0.28%
+6,510
19
$296K 0.25%
+622
20
$277K 0.24%
+2,766
21
$243K 0.21%
+368
22
$229K 0.2%
+755
23
$224K 0.19%
+2,336
24
$222K 0.19%
+892
25
$213K 0.18%
+1,258
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