HWM

HRC Wealth Management Portfolio holdings

AUM $188M
This Quarter Return
+9.19%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
90.5%
Holding
42
New
15
Increased
15
Reduced
10
Closed
1

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$723K
3
VGT icon
Vanguard Information Technology ETF
VGT
$589K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$585K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$527K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$270K
2
TSLA icon
Tesla
TSLA
$222K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$202K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$196K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$130K

Sector Composition

1 Technology 3.37%
2 Industrials 0.76%
3 Financials 0.59%
4 Energy 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$47.5M 34.7%
512,157
+3,966
+0.8% +$368K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29M 21.2%
381,820
-147
-0% -$11.2K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$23.7M 17.31%
381,712
-3,249
-0.8% -$202K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.79M 4.96%
84,165
+5,027
+6% +$405K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.93M 3.6%
+56,464
New +$4.93M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.42M 3.23%
18,754
+3,065
+20% +$723K
AAPL icon
7
Apple
AAPL
$3.45T
$3.62M 2.64%
21,087
+219
+1% +$37.6K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$1.83M 1.34%
16,555
-2,447
-13% -$270K
BA icon
9
Boeing
BA
$177B
$1.04M 0.76%
5,409
+60
+1% +$11.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.76%
9,443
-1,177
-11% -$130K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.76%
10,572
-344
-3% -$33.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$984K 0.72%
2,217
+437
+25% +$194K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$935K 0.68%
13,225
-2,772
-17% -$196K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$666K 0.49%
6,418
-18
-0.3% -$1.87K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$598K 0.44%
661
+10
+2% +$9.04K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$589K 0.43%
+1,124
New +$589K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$585K 0.43%
+8,680
New +$585K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$572K 0.42%
9,481
-240
-2% -$14.5K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$551K 0.4%
7,899
-181
-2% -$12.6K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$527K 0.39%
+2,530
New +$527K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$409K 0.3%
1,213
+458
+61% +$154K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$405K 0.3%
+3,680
New +$405K
MSFT icon
23
Microsoft
MSFT
$3.77T
$399K 0.29%
948
+42
+5% +$17.7K
USB icon
24
US Bancorp
USB
$76B
$383K 0.28%
8,576
+2
+0% +$89
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$943M
$365K 0.27%
+4,976
New +$365K
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