Asset Manager
← All Institutions
HRC WEALTH MANAGEMENT, LLC
Market Value
$208M
+1.5%
Holdings
56
New Purchases
1
Added To
32
Closed
1
Reduced
17
Top 10 Concentration
86.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.10% | 2.94% | +0.16% | $6M |
| GOOG | 0.49% | 0.38% | +0.11% | $1M |
| JEPI | 0.10% | 0.00% | +0.10% | $204K |
| GOOGL | 0.19% | 0.14% | +0.04% | $388K |
| SCHX | 16.19% | 16.15% | +0.04% | $34M |
| VT | 1.10% | 1.07% | +0.04% | $2M |
| BRK-B | 0.25% | 0.21% | +0.04% | $515K |
| AMZN | 0.36% | 0.34% | +0.02% | $752K |
| IJR | 0.59% | 0.56% | +0.02% | $1M |
| FHLC | 0.28% | 0.25% | +0.02% | $578K |
| USB | 0.23% | 0.21% | +0.02% | $475K |
| VUG | 0.13% | 0.11% | +0.02% | $267K |
| VYM | 0.20% | 0.18% | +0.02% | $406K |
| WFC | 0.17% | 0.16% | +0.02% | $357K |
| VXUS | 0.52% | 0.51% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 4.43% | 4.71% | -0.29% | $9M |
| CVX | 0.00% | 0.10% | -0.10% | $0 |
| SCHG | 35.24% | 35.32% | -0.08% | $73M |
| GBTC | 0.22% | 0.29% | -0.07% | $460K |
| COST | 0.29% | 0.34% | -0.05% | $603K |
| SBUX | 0.11% | 0.15% | -0.04% | $222K |
| NVDA | 1.02% | 1.05% | -0.03% | $2M |
| MSFT | 0.54% | 0.56% | -0.02% | $1M |
| QQQ | 0.81% | 0.83% | -0.02% | $2M |
| SLYG | 3.37% | 3.38% | -0.02% | $7M |
| IMCG | 0.45% | 0.46% | -0.01% | $930K |
| VZ | 0.10% | 0.11% | -0.01% | $204K |
| AGG | 0.42% | 0.43% | -0.01% | $873K |
| BRK-A | 0.73% | 0.74% | -0.01% | $2M |
| SCHD | 3.34% | 3.35% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $23M | 10.9% |
| Large Cap | 24 | $176M | 84.3% |
| Mid Cap | 6 | $10M | 4.7% |
| Small Cap | 1 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$742.9B
Median Market Cap
$142.1B
Avg P/E
50.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
24
# ETFs / Funds
32
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 35.24% | 2,248,063 | $73M | $32.62 | $903K | -21,710 | -1.0% | |
| 2 | SCHV | 18.31% | 1,287,146 | $38M | $29.61 | $551K | -3,176 | -0.2% | |
| 3 | SCHX | 16.19% | 1,252,181 | $34M | $26.91 | $575K | -5,257 | -0.4% | |
| 4 | VOT | 4.43% | 32,991 | $9M | $279.14 | -$458K | +85 | +0.3% | |
| 5 | SLYG | 3.37% | 74,375 | $7M | $94.19 | $68K | +814 | +1.1% | |
| 6 | SCHD | 3.34% | 253,201 | $7M | $27.43 | $85K | +1,908 | +0.8% | |
| 7 | AAPL | 3.10% | 23,697 | $6M | $271.87 | $414K | +23 | +0.1% | |
| 8 | VT | 1.10% | 16,295 | $2M | $141.06 | $111K | +423 | +2.7% | |
| 9 | NVDA | 1.02% | 11,362 | $2M | $186.50 | -$27K | -142 | -1.2% | |
| 10 | QQQ | 0.81% | 2,749 | $2M | $614.33 | -$15K | -89 | -3.1% | |
| 11 | BRK-A | 0.73% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 12 | IJR | 0.59% | 10,181 | $1M | $120.18 | $67K | +449 | +4.6% | |
| 13 | BA | 0.59% | 5,609 | $1M | $217.12 | $7K | — | — | |
| 14 | MSFT | 0.54% | 2,322 | $1M | $483.52 | -$30K | +96 | +4.3% | |
| 15 | VXUS | 0.52% | 14,439 | $1M | $75.44 | $44K | +208 | +1.5% | |
| 16 | GOOG | 0.49% | 3,231 | $1M | $313.85 | $235K | +31 | +1.0% | |
| 17 | TSLA | 0.46% | 2,136 | $961K | $449.72 | $11K | — | — | |
| 18 | IMCG | 0.45% | 11,642 | $930K | $79.84 | -$14K | +234 | +2.0% | |
| 19 | VGT | 0.43% | 1,181 | $890K | $753.69 | $9K | +1 | +0.1% | |
| 20 | AGG | 0.42% | 8,741 | $873K | $99.88 | -$13K | -94 | -1.1% | |
| 21 | FNDX | 0.42% | 31,953 | $869K | $27.21 | $28K | -53 | -0.2% | |
| 22 | MGC | 0.41% | 3,403 | $855K | $251.14 | $28K | +16 | +0.5% | |
| 23 | XLK | 0.41% | 5,864 | $844K | $143.97 | $19K | +2,935 | +100.2% | |
| 24 | IVV | 0.40% | 1,230 | $842K | $684.95 | $22K | +4 | +0.3% | |
| 25 | AMZN | 0.36% | 3,259 | $752K | $230.82 | $60K | +108 | +3.4% | |
| 26 | EFG | 0.35% | 6,364 | $725K | $113.92 | $26K | +226 | +3.7% | |
| 27 | IWF | 0.33% | 1,460 | $691K | $473.40 | $8K | +1 | +0.1% | |
| 28 | VTI | 0.31% | 1,910 | $640K | $335.28 | $12K | -6 | -0.3% | |
| 29 | IWY | 0.31% | 2,301 | $637K | $276.92 | $8K | +2 | +0.1% | |
| 30 | ITA | 0.30% | 2,951 | $634K | $214.72 | $7K | -43 | -1.4% | |
| 31 | COST | 0.29% | 700 | $603K | $861.88 | -$98K | -57 | -7.5% | |
| 32 | FHLC | 0.28% | 7,787 | $578K | $74.28 | $57K | -7 | -0.1% | |
| 33 | BRK-B | 0.25% | 1,024 | $515K | $502.65 | $83K | +166 | +19.4% | |
| 34 | AHR | 0.24% | 10,435 | $491K | $47.06 | $30K | -530 | -4.8% | |
| 35 | USB | 0.23% | 8,910 | $475K | $53.36 | $48K | +62 | +0.7% | |
| 36 | IEFA | 0.23% | 5,274 | $472K | $89.46 | $26K | +169 | +3.3% | |
| 37 | GBTC | 0.22% | 6,724 | $460K | $68.36 | -$144K | — | — | |
| 38 | AVGO | 0.22% | 1,322 | $458K | $346.23 | $19K | -6 | -0.5% | |
| 39 | XMMO | 0.20% | 3,073 | $425K | $138.45 | $11K | +5 | +0.2% | |
| 40 | VYM | 0.20% | 2,829 | $406K | $143.50 | $45K | +268 | +10.5% | |
| 41 | XMHQ | 0.19% | 3,918 | $401K | $102.43 | -$9K | +7 | +0.2% | |
| 42 | GOOGL | 0.19% | 1,238 | $388K | $313.05 | $96K | +39 | +3.2% | |
| 43 | WFC | 0.17% | 3,832 | $357K | $93.21 | $37K | +11 | +0.3% | |
| 44 | JPM | 0.16% | 1,012 | $326K | $322.22 | $15K | +25 | +2.5% | |
| 45 | XOM | 0.15% | 2,650 | $319K | $120.32 | $20K | +3 | +0.1% | |
| 46 | META | 0.14% | 452 | $298K | $659.43 | $3K | +51 | +12.7% | |
| 47 | VUG | 0.13% | 547 | $267K | $487.98 | $45K | +83 | +17.9% | |
| 48 | JNJ | 0.12% | 1,245 | $258K | $206.87 | $24K | -14 | -1.1% | |
| 49 | WMT | 0.12% | 2,209 | $246K | $111.40 | $28K | +94 | +4.4% | |
| 50 | BND | 0.11% | 3,048 | $226K | $74.08 | $25K | +343 | +12.7% | |
| 51 | SBUX | 0.11% | 2,639 | $222K | $84.22 | -$79K | -920 | -25.9% | |
| 52 | IVW | 0.10% | 1,714 | $211K | $123.25 | $4K | — | — | |
| 53 | JEPI | 0.10% | 3,559 | $204K | $57.23 | — | +3,559 | — | NEW |
| 54 | VZ | 0.10% | 4,998 | $204K | $40.73 | -$23K | -160 | -3.1% | |
| 55 | BRSP | 0.06% | 20,476 | $115K | $5.60 | $3K | -89 | -0.4% | |
| 56 | CVX | —% | — | — | — | -$201K | -1,294 | -100.0% | SOLD |