HTWM
Hartmann Taylor Wealth Management Portfolio holdings
AUM $120M
This Quarter Return
-1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
64.95%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.3M | |
| 2 | $9.65M | |
| 3 | $9.48M | |
| 4 | $9.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.3M | 13.74% | +88,759 | New | +$15.3M | |||
| $9.65M | 8.64% | +281,622 | New | +$9.65M | |||
| $9.48M | 8.5% | +266,019 | New | +$9.48M | |||
| $9.03M | 8.1% | +291,584 | New | +$9.03M | |||
| $5.63M | 5.04% | +209,814 | New | +$5.63M | |||
| $5.45M | 4.89% | +87,830 | New | +$5.45M | |||
| $5.05M | 4.52% | +83,173 | New | +$5.05M | |||
| $4.9M | 4.39% | +227,679 | New | +$4.9M | |||
| $4.14M | 3.71% | +18,678 | New | +$4.14M | |||
| $3.8M | 3.41% | +14,795 | New | +$3.8M | |||
| $3.75M | 3.37% | +137,538 | New | +$3.75M | |||
| $2.74M | 2.46% | +83,196 | New | +$2.74M | |||
| $2.68M | 2.4% | +56,415 | New | +$2.68M | |||
| $2.45M | 2.19% | +51,450 | New | +$2.45M | |||
| $2.32M | 2.08% | +89,092 | New | +$2.32M | |||
| $2.17M | 1.94% | +18,677 | New | +$2.17M | |||
| $2.16M | 1.94% | +9,726 | New | +$2.16M | |||
| $1.91M | 1.71% | +41,747 | New | +$1.91M | |||
| $1.6M | 1.44% | +8,269 | New | +$1.6M | |||
| $1.51M | 1.35% | +4,025 | New | +$1.51M | |||
| $1.48M | 1.33% | +44,806 | New | +$1.48M | |||
| $1.47M | 1.32% | +34,895 | New | +$1.47M | |||
| $1.27M | 1.14% | +21,307 | New | +$1.27M | |||
| $1.1M | 0.98% | +10,133 | New | +$1.1M | |||
| $1.08M | 0.97% | +5,699 | New | +$1.08M |
