HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$937K
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$745K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$545K

Top Sells

1
+$745K
2
+$243K
3
+$167K
4
NVDA icon
NVIDIA
NVDA
+$159K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$105K

Sector Composition

1 Technology 5.67%
2 Communication Services 1.46%
3 Financials 1.19%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$400B
$1.48M 1%
8,342
FBND icon
27
Fidelity Total Bond ETF
FBND
$23.7B
$1.48M 1%
32,120
+59
AMZN icon
28
Amazon
AMZN
$2.49T
$1.2M 0.81%
5,205
-158
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$36B
$920K 0.62%
13,455
+11,000
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$6.61B
$863K 0.58%
38,101
+7,768
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.9T
$804K 0.54%
2,569
-67
BFST icon
32
Business First Bancshares
BFST
$878M
$745K 0.5%
28,506
QQQ icon
33
Invesco QQQ Trust
QQQ
$403B
$628K 0.42%
1,022
COST icon
34
Costco
COST
$427B
$579K 0.39%
672
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$569K 0.38%
1,813
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$553K 0.37%
16,055
DUSB icon
37
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$532K 0.36%
10,501
-1,094
MA icon
38
Mastercard
MA
$478B
$518K 0.35%
908
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$574B
$482K 0.33%
1,437
+7
NFLX icon
40
Netflix
NFLX
$378B
$464K 0.31%
4,945
-475
LLY icon
41
Eli Lilly
LLY
$924B
$445K 0.3%
414
GLD icon
42
SPDR Gold Trust
GLD
$164B
$416K 0.28%
1,050
+200
TSLA icon
43
Tesla
TSLA
$1.41T
$360K 0.24%
800
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12.6B
$346K 0.23%
5,819
-297
SLV icon
45
iShares Silver Trust
SLV
$49.7B
$337K 0.23%
+5,230
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$321K 0.22%
486
-65
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$3.39B
$317K 0.21%
+13,000
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$3.77B
$302K 0.2%
11,404
+3,404
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$275K 0.19%
7,205
ICE icon
50
Intercontinental Exchange
ICE
$98.6B
$255K 0.17%
1,573
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