HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.65M
3
+$9.48M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.03M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.95%
3 Consumer Discretionary 1.38%
4 Communication Services 1.17%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.74%
+88,759
2
$9.65M 8.65%
+281,622
3
$9.48M 8.5%
+266,019
4
$9.03M 8.1%
+291,584
5
$5.63M 5.04%
+209,814
6
$5.45M 4.89%
+87,830
7
$5.05M 4.52%
+83,173
8
$4.9M 4.39%
+227,679
9
$4.14M 3.71%
+18,678
10
$3.8M 3.41%
+14,795
11
$3.75M 3.37%
+137,538
12
$2.74M 2.46%
+83,196
13
$2.68M 2.4%
+56,415
14
$2.45M 2.19%
+51,450
15
$2.32M 2.08%
+89,092
16
$2.17M 1.94%
+18,677
17
$2.16M 1.94%
+9,726
18
$1.91M 1.71%
+41,747
19
$1.6M 1.44%
+8,269
20
$1.51M 1.35%
+4,025
21
$1.48M 1.33%
+44,806
22
$1.47M 1.32%
+34,895
23
$1.27M 1.14%
+21,307
24
$1.1M 0.98%
+10,133
25
$1.08M 0.97%
+5,699
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