HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $120M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$747K
Cap. Flow %
-0.62%
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
17
Reduced
26
Closed
5

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.74M
2
VTV icon
Vanguard Value ETF
VTV
$1.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
VV icon
Vanguard Large-Cap ETF
VV
$1.84M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.33M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$373B
$1.13M 0.94%
8,306
-350
-4% -$47.7K
CGCV
27
Capital Group Conservative Equity ETF
CGCV
$854M
$864K 0.72%
+30,200
New +$864K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$725K 0.6%
14,290
-600
-4% -$30.5K
NFLX icon
29
Netflix
NFLX
$516B
$715K 0.6%
534
-148
-22% -$198K
BFST icon
30
Business First Bancshares
BFST
$740M
$703K 0.59%
28,506
-5,000
-15% -$123K
COST icon
31
Costco
COST
$418B
$660K 0.55%
667
-1
-0.1% -$990
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$520K 0.43%
942
-1
-0.1% -$552
MA icon
33
Mastercard
MA
$535B
$501K 0.42%
892
+5
+0.6% +$2.81K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$445K 0.37%
2,527
-50
-2% -$8.81K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$5.53B
$437K 0.36%
19,400
+8,000
+70% +$180K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$383K 0.32%
1,261
-4
-0.3% -$1.22K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$371K 0.31%
+503
New +$371K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$338K 0.28%
10,857
+1,300
+14% +$40.4K
LLY icon
39
Eli Lilly
LLY
$657B
$335K 0.28%
430
-22
-5% -$17.2K
CGCB icon
40
Capital Group Core Bond ETF
CGCB
$2.88B
$330K 0.27%
12,546
+4,633
+59% +$122K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$315K 0.26%
1,773
+29
+2% +$5.14K
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$1.5B
$289K 0.24%
11,125
+1,125
+11% +$29.2K
ICE icon
43
Intercontinental Exchange
ICE
$101B
$288K 0.24%
1,570
-577
-27% -$106K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$287K 0.24%
5,316
+1,400
+36% +$75.5K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$249K 0.21%
7,205
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$245K 0.2%
+5,000
New +$245K
V icon
47
Visa
V
$683B
$245K 0.2%
689
– –
TSLA icon
48
Tesla
TSLA
$1.06T
$240K 0.2%
755
-1,000
-57% -$318K
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$3.14B
$235K 0.2%
+7,000
New +$235K
GMS icon
50
GMS Inc
GMS
$4.2B
$218K 0.18%
+2,000
New +$218K
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