HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
1-Year Return
15.43%
This Quarter Return
-4.93%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.3M
(-4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$526K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$326K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$325K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$336K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$262K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$241K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $53.8M | 33.39% |
2,148,750
-9,619
| -0.4% | -$241K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31.9M | 19.79% |
1,199,842
+12,222
| +1% | +$325K |
|
3
Schwab US Large- Cap ETF
SCHX
$60.3B
| $25.7M | 15.94% |
1,163,186
+2,615
| +0.2% | +$57.7K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.89M | 4.28% |
246,575
-11,406
| -4% | -$319K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.21M | 3.85% |
25,372
+1,331
| +6% | +$326K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.86M | 3.64% |
70,577
+448
| +0.6% | +$37.2K |
|
7
Apple
AAPL
$3.47T
| $5.2M | 3.23% |
23,404
-12
| -0.1% | -$2.67K |
|
|
8
Vanguard Total World Stock ETF
VT
$52.7B
| $1.81M | 1.12% |
15,634
-2,258
| -13% | -$262K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.99% |
+2
| New | +$1.6M |
|
10
Invesco QQQ Trust
QQQ
$373B
| $1.27M | 0.79% |
2,706
+75
| +3% | +$35.2K |
|
11
NVIDIA
NVDA
$4.33T
| $1.24M | 0.77% |
11,480
+146
| +1% | +$15.8K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $966K | 0.6% |
9,764
-23
| -0.2% | -$2.28K |
|
13
Boeing
BA
$163B
| $957K | 0.59% |
5,609
+25
| +0.4% | +$4.26K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$104B
| $889K | 0.55% |
14,309
+4,371
| +44% | +$271K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $879K | 0.55% |
8,407
-1,751
| -17% | -$183K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $836K | 0.52% |
11,706
-1,994
| -15% | -$142K |
|
17
Microsoft
MSFT
$3.79T
| $764K | 0.47% |
2,034
+84
| +4% | +$31.5K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $745K | 0.46% |
31,554
+548
| +2% | +$12.9K |
|
19
Costco
COST
$429B
| $719K | 0.45% |
761
+3
| +0.4% | +$2.84K |
|
20
Vanguard Information Technology ETF
VGT
$103B
| $665K | 0.41% |
1,225
+1
| +0.1% | +$543 |
|
21
iShares Core S&P 500 ETF
IVV
$675B
| $649K | 0.4% |
1,154
+237
| +26% | +$133K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $645K | 0.4% |
3,205
+704
| +28% | +$142K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $603K | 0.37% |
6,031
-961
| -14% | -$96.1K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $597K | 0.37% |
2,891
+76
| +3% | +$15.7K |
|
25
Amazon
AMZN
$2.43T
| $595K | 0.37% |
3,128
+89
| +3% | +$16.9K |
|