HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.23%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
54
New
2
Increased
34
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$211K |
Top Sells
| 1 |
Chevron
CVX
|
$216K |
| 2 |
Johnson & Johnson
JNJ
|
$211K |
| 3 |
Enterprise Products Partners
EPD
|
$207K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $66.2M | 35.31% |
2,267,730
+118,980
| +6% | +$3.48M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.3M | 18.82% |
1,276,023
+76,181
| +6% | +$2.11M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $30.5M | 16.26% |
1,248,091
+84,905
| +7% | +$2.08M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.85M | 4.72% |
31,128
+5,756
| +23% | +$1.64M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.59M | 3.51% |
248,723
+2,148
| +0.9% | +$56.9K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.45M | 3.44% |
72,713
+2,136
| +3% | +$190K |
|
7
Apple
AAPL
$3.41T
| $4.86M | 2.59% |
23,670
+266
| +1% | +$54.6K |
|
8
Vanguard Total World Stock ETF
VT
$51.2B
| $1.98M | 1.06% |
15,406
-228
| -1% | -$29.3K |
|
9
NVIDIA
NVDA
$4.16T
| $1.81M | 0.97% |
11,481
+1
| +0% | +$158 |
|
10
Invesco QQQ Trust
QQQ
$361B
| $1.56M | 0.83% |
2,835
+129
| +5% | +$71.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.78% |
2
| – | – |
|
12
Boeing
BA
$179B
| $1.18M | 0.63% |
5,609
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $1.11M | 0.59% |
2,224
+190
| +9% | +$94.5K |
|
14
Vanguard Total International Stock ETF
VXUS
$101B
| $989K | 0.53% |
14,311
+2
| +0% | +$138 |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $974K | 0.52% |
8,910
+503
| +6% | +$55K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $909K | 0.48% |
11,336
-370
| -3% | -$29.7K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $899K | 0.48% |
9,064
-700
| -7% | -$69.4K |
|
18
Vanguard Information Technology ETF
VGT
$98.6B
| $814K | 0.43% |
1,227
+2
| +0.2% | +$1.33K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $778K | 0.41% |
31,692
+138
| +0.4% | +$3.39K |
|
20
Costco
COST
$416B
| $752K | 0.4% |
760
-1
| -0.1% | -$990 |
|
21
Technology Select Sector SPDR Fund
XLK
$83.1B
| $735K | 0.39% |
2,904
+13
| +0.4% | +$3.29K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $721K | 0.38% |
3,205
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $719K | 0.38% |
1,158
+4
| +0.3% | +$2.48K |
|
24
Amazon
AMZN
$2.4T
| $688K | 0.37% |
3,134
+6
| +0.2% | +$1.32K |
|
25
Tesla
TSLA
$1.06T
| $679K | 0.36% |
2,136
+46
| +2% | +$14.6K |
|