HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.31%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.8%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
57.49%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
52
New
9
Increased
37
Reduced
1
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$872K |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$397K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 0.75% |
| 4 | Financials | 0.74% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $60.2M | 35.71% |
2,158,369
+1,631,117
| +309% | +$45.5M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31M | 18.38% |
1,187,620
+797,755
| +205% | +$20.8M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26.9M | 15.97% |
1,160,571
+772,991
| +199% | +$17.9M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.05M | 4.18% |
257,981
+172,909
| +203% | +$4.72M |
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.34M | 3.76% |
70,129
+7,212
| +11% | +$652K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.1M | 3.62% |
24,041
+3,438
| +17% | +$872K |
|
7
Apple
AAPL
$3.45T
| $5.86M | 3.48% |
23,416
+2,468
| +12% | +$618K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $2.1M | 1.25% |
17,892
+749
| +4% | +$88K |
|
9
NVIDIA
NVDA
$4.24T
| $1.52M | 0.9% |
11,334
+2,658
| +31% | +$357K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.8% |
2,631
+104
| +4% | +$53.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.69% |
10,158
+377
| +4% | +$43.4K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.03M | 0.61% |
13,700
+696
| +5% | +$52.6K |
|
13
Boeing
BA
$177B
| $988K | 0.59% |
5,584
+100
| +2% | +$17.7K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $948K | 0.56% |
9,787
+63
| +0.6% | +$6.11K |
|
15
Tesla
TSLA
$1.08T
| $838K | 0.5% |
2,074
+1,003
| +94% | +$405K |
|
16
Microsoft
MSFT
$3.77T
| $822K | 0.49% |
1,950
+865
| +80% | +$365K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $761K | 0.45% |
1,224
+85
| +7% | +$52.8K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $734K | 0.44% |
31,006
+21,612
| +230% | +$512K |
|
19
Costco
COST
$418B
| $695K | 0.41% |
758
+335
| +79% | +$307K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $677K | 0.4% |
6,992
+530
| +8% | +$51.3K |
|
21
Amazon
AMZN
$2.44T
| $667K | 0.4% |
+3,039
| New | +$667K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $655K | 0.39% |
2,815
+274
| +11% | +$63.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.35% |
+3,099
| New | +$590K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.35% |
9,938
+419
| +4% | +$24.7K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $574K | 0.34% |
8,784
+407
| +5% | +$26.6K |
|