HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$3.59M
2
+$2.29M
3
+$1.1M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$791K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$759K

Top Sells

1
+$289K
2
+$245K
3
+$218K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$193K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$189K

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
26
$1.52M 1.09%
8,342
+36
27
$1.48M 1.06%
32,061
-4,212
28
$1.18M 0.85%
5,363
+111
29
$689K 0.49%
30,333
+10,933
30
$673K 0.48%
28,506
31
$650K 0.47%
5,420
+80
32
$641K 0.46%
2,636
+109
33
$622K 0.45%
672
+5
34
$614K 0.44%
1,022
+80
35
$589K 0.42%
11,595
-2,695
36
$526K 0.38%
16,055
+5,198
37
$516K 0.37%
908
+16
38
$469K 0.34%
1,430
+169
39
$442K 0.32%
1,813
+40
40
$405K 0.29%
551
+48
41
$356K 0.26%
6,116
+800
42
$356K 0.26%
800
+45
43
$316K 0.23%
414
-16
44
$302K 0.22%
+850
45
$265K 0.19%
1,573
+3
46
$262K 0.19%
7,205
47
$243K 0.17%
7,000
48
$238K 0.17%
697
+8
49
$220K 0.16%
2,455
50
$213K 0.15%
8,000
-4,546
1
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