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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$9.65M
3 +$9.48M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.03M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$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 Change
in Stake
Capital Flow
26
$816K 0.73%
+33,506
27
$755K 0.68%
+14,890
28
$731K 0.65%
+8,656
29
$636K 0.57%
+682
30
$632K 0.57%
+668
31
$486K 0.44%
+887
32
$455K 0.41%
+1,755
33
$442K 0.4%
+943
34
$399K 0.36%
+2,577
35
$373K 0.33%
+452
36
$370K 0.33%
+2,147
37
$348K 0.31%
+1,265
38
$295K 0.26%
+564
39
$272K 0.24%
+1,744
40
$265K 0.24%
+9,557
41
$264K 0.24%
+934
42
$258K 0.23%
+10,000
43
$256K 0.23%
+11,400
44
$241K 0.22%
+689
45
$233K 0.21%
+380
46
$225K 0.2%
+7,205
47
$208K 0.19%
+7,913
48
$203K 0.18%
+1,132
49
$202K 0.18%
+3,916
50
$32.7K 0.03%
+12,070