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
$136M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.48M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$746K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$556K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$259K
4
FHN icon
First Horizon
FHN
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$107K

Sector Composition

1 Financials 0.38%
2 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 29.9%
202,081
+15,908
2
$15.3M 11.2%
608,154
-88,457
3
$14.5M 10.66%
317,609
+32,115
4
$11.4M 8.4%
477,852
+61,958
5
$11M 8.07%
181,938
-4,288
6
$7.8M 5.73%
338,567
-49,825
7
$6.05M 4.44%
262,914
+32,456
8
$5.4M 3.96%
112,618
-2,226
9
$5.05M 3.7%
46,910
10
$4.81M 3.53%
199,934
+23,082
11
$4.16M 3.06%
46,568
+73
12
$2.86M 2.1%
7,048
13
$1.96M 1.44%
18,733
14
$1.54M 1.13%
22,717
+20
15
$1.19M 0.88%
30,409
+1,682
16
$820K 0.6%
5,744
17
$518K 0.38%
3,764
18
$464K 0.34%
9,799
+11
19
$346K 0.25%
2,969
20
$317K 0.23%
1,738
21
– –
-8,985