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
$146M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$600K
3
+$451K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K

Top Sells

1
+$214K
2
+$48.7K
3
+$31K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$16.7K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 36.28%
2,101,676
+53,048
2
$28.9M 19.78%
1,169,751
+24,291
3
$25M 17.1%
1,166,214
+21,078
4
$6.6M 4.52%
254,658
+2,163
5
$5.26M 3.6%
61,242
+4,778
6
$4.61M 3.15%
20,066
+1,312
7
$4.41M 3.02%
20,940
-147
8
$1.96M 1.34%
17,406
+851
9
$1.18M 0.81%
2,464
+247
10
$1.04M 0.71%
9,765
+322
11
$984K 0.67%
5,409
12
$981K 0.67%
7,937
+1,327
13
$977K 0.67%
10,070
-502
14
$879K 0.6%
12,979
-246
15
$661K 0.45%
6,462
+44
16
$648K 0.44%
1,124
17
$624K 0.43%
27,930
+1,890
18
$574K 0.39%
2,536
+6
19
$570K 0.39%
8,310
+411
20
$570K 0.39%
9,448
-33
21
$440K 0.3%
1,206
-7
22
$424K 0.29%
949
+1
23
$389K 0.27%
1,814
+2
24
$374K 0.26%
3,852
+172
25
$371K 0.25%
5,434
+458
1
2