HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$906K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$864K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$808K

Top Sells

1
+$1.84M
2
+$1.33M
3
+$679K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$674K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$648K

Sector Composition

1 Technology 5.81%
2 Communication Services 1.54%
3 Financials 1.45%
4 Consumer Discretionary 1.16%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$423B
$1.13M 0.94%
8,306
-350
CGCV
27
Capital Group Conservative Equity ETF
CGCV
$925M
$864K 0.72%
+30,200
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$725K 0.6%
14,290
-600
NFLX icon
29
Netflix
NFLX
$510B
$715K 0.6%
534
-148
BFST icon
30
Business First Bancshares
BFST
$675M
$703K 0.59%
28,506
-5,000
COST icon
31
Costco
COST
$415B
$660K 0.55%
667
-1
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$520K 0.43%
942
-1
MA icon
33
Mastercard
MA
$507B
$501K 0.42%
892
+5
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$445K 0.37%
2,527
-50
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$5.79B
$437K 0.36%
19,400
+8,000
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$383K 0.32%
1,261
-4
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$371K 0.31%
+503
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$338K 0.28%
10,857
+1,300
LLY icon
39
Eli Lilly
LLY
$720B
$335K 0.28%
430
-22
CGCB icon
40
Capital Group Core Bond ETF
CGCB
$3.07B
$330K 0.27%
12,546
+4,633
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$315K 0.26%
1,773
+29
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$1.57B
$289K 0.24%
11,125
+1,125
ICE icon
43
Intercontinental Exchange
ICE
$87.9B
$288K 0.24%
1,570
-577
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.3B
$287K 0.24%
5,316
+1,400
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$249K 0.21%
7,205
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$245K 0.2%
+5,000
V icon
47
Visa
V
$664B
$245K 0.2%
689
TSLA icon
48
Tesla
TSLA
$1.46T
$240K 0.2%
755
-1,000
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$3.33B
$235K 0.2%
+7,000
GMS
50
DELISTED
GMS Inc
GMS
$218K 0.18%
+2,000
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