HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.05%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
44
New
3
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$600K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$451K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$410K |
Top Sells
| 1 |
Starbucks
SBUX
|
$214K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7K |
| 3 |
Apple
AAPL
|
$31K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$16.7K |
| 5 |
Costco
COST
|
$5.95K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.67% |
| 3 | Financials | 0.59% |
| 4 | Consumer Staples | 0.25% |
| 5 | Energy | 0.25% |
