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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$66.2M 35.31%
2,267,730
+118,980
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$35.3M 18.82%
1,276,023
+76,181
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61.3B
$30.5M 16.26%
1,248,091
+84,905
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.85M 4.72%
31,128
+5,756
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.5B
$6.59M 3.51%
248,723
+2,148
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$6.45M 3.44%
72,713
+2,136
AAPL icon
7
Apple
AAPL
$3.92T
$4.86M 2.59%
23,670
+266
VT icon
8
Vanguard Total World Stock ETF
VT
$54.6B
$1.98M 1.06%
15,406
-228
NVDA icon
9
NVIDIA
NVDA
$4.39T
$1.81M 0.97%
11,481
+1
QQQ icon
10
Invesco QQQ Trust
QQQ
$388B
$1.56M 0.83%
2,835
+129
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.78%
2
BA icon
12
Boeing
BA
$164B
$1.18M 0.63%
5,609
MSFT icon
13
Microsoft
MSFT
$3.84T
$1.11M 0.59%
2,224
+190
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$989K 0.53%
14,311
+2
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$974K 0.52%
8,910
+503
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$909K 0.48%
11,336
-370
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$899K 0.48%
9,064
-700
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$814K 0.43%
1,227
+2
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$778K 0.41%
31,692
+138
COST icon
20
Costco
COST
$418B
$752K 0.4%
760
-1
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$94.5B
$735K 0.39%
2,904
+13
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$8.28B
$721K 0.38%
3,205
IVV icon
23
iShares Core S&P 500 ETF
IVV
$666B
$719K 0.38%
1,158
+4
AMZN icon
24
Amazon
AMZN
$2.36T
$688K 0.37%
3,134
+6
TSLA icon
25
Tesla
TSLA
$1.48T
$679K 0.36%
2,136
+46
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