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
$161M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$526K
3
+$326K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$325K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K

Top Sells

1
+$347K
2
+$336K
3
+$319K
4
VT icon
Vanguard Total World Stock ETF
VT
+$262K
5
SCHG icon
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 Change
in Stake 		Capital Flow
1
$53.8M 33.39%
2,148,750
-9,619
2
$31.9M 19.79%
1,199,842
+12,222
3
$25.7M 15.94%
1,163,186
+2,615
4
$6.89M 4.28%
246,575
-11,406
5
$6.21M 3.85%
25,372
+1,331
6
$5.86M 3.64%
70,577
+448
7
$5.2M 3.23%
23,404
-12
8
$1.81M 1.12%
15,634
-2,258
9
$1.6M 0.99%
+2
10
$1.27M 0.79%
2,706
+75
11
$1.24M 0.77%
11,480
+146
12
$966K 0.6%
9,764
-23
13
$957K 0.59%
5,609
+25
14
$889K 0.55%
14,309
+4,371
15
$879K 0.55%
8,407
-1,751
16
$836K 0.52%
11,706
-1,994
17
$764K 0.47%
2,034
+84
18
$745K 0.46%
31,554
+548
19
$719K 0.45%
761
+3
20
$665K 0.41%
1,225
+1
21
$649K 0.4%
1,154
+237
22
$645K 0.4%
3,205
+704
23
$603K 0.37%
6,031
-961
24
$597K 0.37%
2,891
+76
25
$595K 0.37%
3,128
+89
1
2 3