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
$151M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.21M
3
+$684K
4
VTV icon
Vanguard Value ETF
VTV
+$611K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$489K

Top Sells

1
+$275K
2
+$235K
3
+$209K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$137K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$124K

Sector Composition

1 Technology 4.89%
2 Communication Services 1.33%
3 Financials 0.93%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$90B
$247K 0.16%
1,570
-3
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.16B
$231K 0.15%
+8,950
V icon
53
Visa
V
$598B
$211K 0.14%
697
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$171K 0.11%
10,000
-3,000
WWR icon
55
Westwater Resources
WWR
$89.3M
– –
-15,000
1 2
3