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
1
$17M 14.14%
96,083
+7,324
2
$13.2M 10.98%
324,452
+42,830
3
$10.3M 8.58%
260,771
-5,248
4
$9.6M 8%
287,133
-4,451
5
$6.5M 5.41%
96,647
+13,474
6
$5.45M 4.54%
78,887
-8,943
7
$5.44M 4.53%
228,179
+500
8
$4.95M 4.12%
185,540
-24,274
9
$4M 3.33%
16,892
-1,786
10
$3.13M 2.61%
120,082
+30,990
11
$2.97M 2.47%
82,896
-300
12
$2.47M 2.05%
89,293
-48,245
13
$2.45M 2.04%
19,030
+353
14
$2.39M 1.99%
8,360
-6,435
15
$2.29M 1.91%
11,172
+1,446
16
$2.04M 1.7%
4,110
+85
17
$2.03M 1.69%
42,265
-14,150
18
$1.8M 1.5%
28,247
+6,940
19
$1.77M 1.47%
37,250
-14,200
20
$1.69M 1.41%
8,263
-6
21
$1.66M 1.38%
36,273
-5,474
22
$1.63M 1.35%
45,729
+923
23
$1.51M 1.26%
9,547
-586
24
$1.41M 1.18%
33,395
-1,500
25
$1.15M 0.96%
5,252
-447
1
2 3