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
$239M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.79M
3
+$1.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Top Sells

1
+$227K
2
+$115K
3
+$113K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.2K

Sector Composition

1 Financials 0.38%
2 Technology 0.21%
3 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.12%
3,755
-910
27
$230K 0.1%
1,969
-1,000
1
2