HWM

Hassell Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.7M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.56%
2 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 27.87%
+186,173
2
$17.7M 13.27%
+696,611
3
$12.9M 9.66%
+285,494
4
$11.1M 8.33%
+186,226
5
$11M 8.25%
+415,894
6
$8.99M 6.73%
+388,392
7
$5.55M 4.16%
+230,458
8
$5.39M 4.04%
+114,844
9
$5.05M 3.78%
+46,910
10
$4.23M 3.17%
+176,852
11
$4.12M 3.08%
+46,495
12
$2.8M 2.1%
+7,048
13
$1.96M 1.47%
+18,733
14
$1.51M 1.13%
+22,697
15
$1.2M 0.9%
+28,727
16
$854K 0.64%
+5,744
17
$530K 0.4%
+3,764
18
$494K 0.37%
+9,788
19
$335K 0.25%
+2,969
20
$324K 0.24%
+1,738
21
$220K 0.17%
+8,985