HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.39M
3
+$1.12M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$778K

Top Sells

1
+$289K
2
+$245K
3
+$218K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$195K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$195K

Sector Composition

1 Technology 6.02%
2 Communication Services 1.53%
3 Financials 1.22%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$430B
$1.52M 1.09%
8,342
+36
FBND icon
27
Fidelity Total Bond ETF
FBND
$22.8B
$1.48M 1.06%
32,061
-4,212
AMZN icon
28
Amazon
AMZN
$2.47T
$1.18M 0.85%
5,363
+111
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$6.22B
$689K 0.49%
30,333
+10,933
BFST icon
30
Business First Bancshares
BFST
$795M
$673K 0.48%
28,506
NFLX icon
31
Netflix
NFLX
$436B
$650K 0.47%
5,420
+80
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$641K 0.46%
2,636
+109
COST icon
33
Costco
COST
$399B
$622K 0.45%
672
+5
QQQ icon
34
Invesco QQQ Trust
QQQ
$411B
$614K 0.44%
1,022
+80
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$589K 0.42%
11,595
-2,695
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$526K 0.38%
16,055
+5,198
MA icon
37
Mastercard
MA
$493B
$516K 0.37%
908
+16
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$569B
$469K 0.34%
1,430
+169
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$442K 0.32%
1,813
+40
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$405K 0.29%
551
+48
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$12B
$356K 0.26%
6,116
+800
TSLA icon
42
Tesla
TSLA
$1.53T
$356K 0.26%
800
+45
LLY icon
43
Eli Lilly
LLY
$912B
$316K 0.23%
414
-16
GLD icon
44
SPDR Gold Trust
GLD
$143B
$302K 0.22%
+850
ICE icon
45
Intercontinental Exchange
ICE
$90.1B
$265K 0.19%
1,573
+3
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$262K 0.19%
7,205
CGDG icon
47
Capital Group Dividend Growers ETF
CGDG
$3.83B
$243K 0.17%
7,000
V icon
48
Visa
V
$640B
$238K 0.17%
697
+8
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$36.4B
$220K 0.16%
2,455
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$3.37B
$213K 0.15%
8,000
-4,546
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