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HWM

HRC Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$406K
3
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Top Sells

1
+$234K
2
+$32.9K
3
+$23.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7K
5
AHR icon
American Healthcare REIT
AHR
+$7.11K

Sector Composition

1 Technology 4.76%
2 Financials 1.46%
3 Consumer Discretionary 0.95%
4 Communication Services 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 35.32%
2,269,773
+2,043
2
$37.6M 18.32%
1,290,322
+14,299
3
$33.1M 16.15%
1,257,438
+9,347
4
$9.67M 4.71%
32,906
+1,778
5
$6.94M 3.38%
73,561
+848
6
$6.86M 3.35%
251,293
+2,570
7
$6.03M 2.94%
23,674
+4
8
$2.19M 1.07%
15,872
+466
9
$2.15M 1.05%
11,504
+23
10
$1.7M 0.83%
2,838
+3
11
$1.51M 0.74%
2
12
$1.21M 0.59%
5,609
13
$1.16M 0.56%
9,732
+822
14
$1.15M 0.56%
2,226
+2
15
$1.05M 0.51%
14,231
-80
16
$950K 0.46%
2,136
17
$944K 0.46%
11,408
+72
18
$886K 0.43%
8,835
-229
19
$881K 0.43%
9,440
-376
20
$842K 0.41%
32,006
+314
21
$827K 0.4%
3,387
+182
22
$826K 0.4%
5,858
+50
23
$820K 0.4%
1,226
+68
24
$779K 0.38%
3,200
+29
25
$701K 0.34%
757
-3
1
2 3