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
$234M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.42M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K

Top Sells

1
+$2.95M
2
+$1.49M
3
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

1 Financials 0.43%
2 Technology 0.19%
3 Energy 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,137
1
2