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 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.65M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.48M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$9.03M |
| 5 |
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% |
