HTWM
Hartmann Taylor Wealth Management Portfolio holdings
AUM $120M
This Quarter Return
-1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
64.95%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.3M | |
| 2 | $9.65M | |
| 3 | $9.48M | |
| 4 | $9.03M | |
| 5 | $5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $816K | 0.73% | +33,506 | New | +$816K | |||
| $755K | 0.68% | +14,890 | New | +$755K | |||
| $731K | 0.65% | +8,656 | New | +$731K | |||
| $636K | 0.57% | +682 | New | +$636K | |||
| $632K | 0.57% | +668 | New | +$632K | |||
| $486K | 0.44% | +887 | New | +$486K | |||
| $455K | 0.41% | +1,755 | New | +$455K | |||
| $442K | 0.4% | +943 | New | +$442K | |||
| $399K | 0.36% | +2,577 | New | +$399K | |||
| $373K | 0.33% | +452 | New | +$373K | |||
| $370K | 0.33% | +2,147 | New | +$370K | |||
| $348K | 0.31% | +1,265 | New | +$348K | |||
| $295K | 0.26% | +564 | New | +$295K | |||
| $272K | 0.24% | +1,744 | New | +$272K | |||
| $265K | 0.24% | +9,557 | New | +$265K | |||
| $264K | 0.24% | +934 | New | +$264K | |||
| $258K | 0.23% | +10,000 | New | +$258K | |||
| $256K | 0.23% | +11,400 | New | +$256K | |||
| $241K | 0.22% | +689 | New | +$241K | |||
| $233K | 0.21% | +380 | New | +$233K | |||
| $225K | 0.2% | +7,205 | New | +$225K | |||
| $208K | 0.19% | +7,913 | New | +$208K | |||
| $203K | 0.18% | +1,132 | New | +$203K | |||
| $202K | 0.18% | +3,916 | New | +$202K | |||
| $32.7K | 0.03% | +12,070 | New | +$32.7K |
