HWM

HRC Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$185K
3
+$151K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$125K
5
NVDA icon
NVIDIA
NVDA
+$87.3K

Top Sells

1
+$75.7K
2
+$55.5K
3
+$34.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.2K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4K

Sector Composition

1 Technology 4.13%
2 Financials 0.61%
3 Industrials 0.54%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 35.48%
2,109,008
+7,332
2
$31.3M 20.24%
1,169,595
-156
3
$26.3M 16.99%
1,162,740
-3,474
4
$7.19M 4.64%
255,216
+558
5
$5.86M 3.78%
62,917
+1,675
6
$5.02M 3.24%
20,603
+537
7
$4.88M 3.15%
20,948
+8
8
$2.05M 1.33%
17,143
-263
9
$1.23M 0.8%
2,527
+63
10
$1.14M 0.74%
9,781
+16
11
$1.05M 0.68%
8,676
+739
12
$985K 0.64%
9,724
-346
13
$949K 0.61%
13,004
+25
14
$834K 0.54%
5,484
+75
15
$696K 0.45%
6,462
16
$674K 0.44%
28,182
+252
17
$668K 0.43%
1,139
+15
18
$616K 0.4%
9,519
+71
19
$610K 0.39%
8,377
+67
20
$574K 0.37%
5,082
+10
21
$467K 0.3%
1,085
+136
22
$449K 0.29%
1,197
-9
23
$400K 0.26%
1,816
+2
24
$397K 0.26%
5,484
+50
25
$396K 0.26%
3,857
+5
1
2