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
51
$208K 0.17%
+2,455
52
$9.02K 0.01%
15,000
53
– –
-934
54
– –
-1,132
55
– –
-564
56
– –
-380
57
– –
-12,070
1 2
3