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
$137M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$723K
3
+$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
+$270K
2
+$222K
3
+$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 Change
in Stake 		Capital Flow
1
$47.5M 34.7%
2,048,628
+15,864
2
$29M 21.2%
1,145,460
-441
3
$23.7M 17.31%
1,145,136
-9,747
4
$6.79M 4.96%
252,495
+15,081
5
$4.93M 3.6%
+56,464
6
$4.42M 3.23%
18,754
+3,065
7
$3.62M 2.64%
21,087
+219
8
$1.83M 1.34%
16,555
-2,447
9
$1.04M 0.76%
5,409
+60
10
$1.04M 0.76%
9,443
-1,177
11
$1.04M 0.76%
10,572
-344
12
$984K 0.72%
2,217
+437
13
$935K 0.68%
13,225
-2,772
14
$666K 0.49%
6,418
-18
15
$598K 0.44%
6,610
+100
16
$589K 0.43%
+1,124
17
$585K 0.43%
+26,040
18
$572K 0.42%
9,481
-240
19
$551K 0.4%
7,899
-181
20
$527K 0.39%
+2,530
21
$409K 0.3%
1,213
+458
22
$405K 0.3%
+3,680
23
$399K 0.29%
948
+42
24
$383K 0.28%
8,576
+2
25
$365K 0.27%
+4,976
1
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