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
$120M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$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
+$1.84M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
26
$1.13M 0.94%
8,306
-350
27
$864K 0.72%
+30,200
28
$725K 0.6%
14,290
-600
29
$715K 0.6%
5,340
-1,480
30
$703K 0.59%
28,506
-5,000
31
$660K 0.55%
667
-1
32
$520K 0.43%
942
-1
33
$501K 0.42%
892
+5
34
$445K 0.37%
2,527
-50
35
$437K 0.36%
19,400
+8,000
36
$383K 0.32%
1,261
-4
37
$371K 0.31%
+503
38
$338K 0.28%
10,857
+1,300
39
$335K 0.28%
430
-22
40
$330K 0.27%
12,546
+4,633
41
$315K 0.26%
1,773
+29
42
$289K 0.24%
11,125
+1,125
43
$288K 0.24%
1,570
-577
44
$287K 0.24%
5,316
+1,400
45
$249K 0.21%
7,205
46
$245K 0.2%
+5,000
47
$245K 0.2%
689
48
$240K 0.2%
755
-1,000
49
$235K 0.2%
+7,000
50
$218K 0.18%
+2,000
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