HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.29M
3
+$1.1M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$791K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$759K

Top Sells

1
+$289K
2
+$245K
3
+$218K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$193K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$189K

Sector Composition

1 Technology 6.02%
2 Communication Services 1.53%
3 Financials 1.22%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.33%
99,555
+3,472
2
$16.6M 11.95%
378,800
+54,348
3
$12.1M 8.68%
287,483
+26,712
4
$10.7M 7.68%
307,904
+20,771
5
$7.64M 5.49%
107,116
+10,469
6
$5.87M 4.21%
228,179
7
$5.8M 4.17%
78,970
+83
8
$4.88M 3.5%
178,856
-6,684
9
$4.18M 3%
16,448
-444
10
$3.8M 2.73%
144,097
+24,015
11
$3.63M 2.61%
+64,970
12
$3.07M 2.2%
79,593
-3,303
13
$2.98M 2.14%
107,371
+18,078
14
$2.87M 2.06%
11,279
+107
15
$2.71M 1.95%
39,615
+11,368
16
$2.68M 1.92%
19,436
+406
17
$2.66M 1.91%
8,626
+266
18
$2.17M 1.56%
4,194
+84
19
$2.12M 1.52%
44,065
+1,800
20
$1.81M 1.3%
9,712
+165
21
$1.79M 1.28%
41,848
+8,453
22
$1.79M 1.28%
37,250
23
$1.78M 1.28%
8,263
24
$1.72M 1.24%
57,161
+26,961
25
$1.53M 1.1%
40,564
-5,165
1
2 3