HTWM
Hartmann Taylor Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$44.4B
| $208K | 0.17% |
+2,455
| New | +$208K |
|
52
Westwater Resources
WWR
$68.1M
| $9.02K | 0.01% |
15,000
| – | – |
|
53
Intuit
INTU
$186B
| – | – |
-380
| Closed | -$233K |
|
|
LAC
54
Lithium Americas
LAC
$684M
| – | – |
-12,070
| Closed | -$32.7K |
|
55
Progressive
PGR
$145B
| – | – |
-934
| Closed | -$264K |
|
56
Texas Instruments
TXN
$184B
| – | – |
-1,132
| Closed | -$203K |
|
57
UnitedHealth
UNH
$280B
| – | – |
-564
| Closed | -$295K |
|