HWM

Hassell Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.9M
3
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

1
+$176K
2
+$29.4K
3
+$27.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21K

Sector Composition

1 Financials 0.39%
2 Technology 0.22%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.17%
4,665
-91
27
$351K 0.16%
2,969
1
2