HWM

HRC Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$2.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

1
+$216K
2
+$211K
3
+$207K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.4K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$50.7K

Sector Composition

1 Technology 4.34%
2 Financials 1.53%
3 Consumer Discretionary 0.91%
4 Communication Services 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 35.31%
2,267,730
+118,980
2
$35.3M 18.82%
1,276,023
+76,181
3
$30.5M 16.26%
1,248,091
+84,905
4
$8.85M 4.72%
31,128
+5,756
5
$6.59M 3.51%
248,723
+2,148
6
$6.45M 3.44%
72,713
+2,136
7
$4.86M 2.59%
23,670
+266
8
$1.98M 1.06%
15,406
-228
9
$1.81M 0.97%
11,481
+1
10
$1.56M 0.83%
2,835
+129
11
$1.46M 0.78%
2
12
$1.18M 0.63%
5,609
13
$1.11M 0.59%
2,224
+190
14
$989K 0.53%
14,311
+2
15
$974K 0.52%
8,910
+503
16
$909K 0.48%
11,336
-370
17
$899K 0.48%
9,064
-700
18
$814K 0.43%
1,227
+2
19
$778K 0.41%
31,692
+138
20
$752K 0.4%
760
-1
21
$735K 0.39%
5,808
+26
22
$721K 0.38%
3,205
23
$719K 0.38%
1,158
+4
24
$688K 0.37%
3,134
+6
25
$679K 0.36%
2,136
+46
1
2 3