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
$146M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$376K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$486K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6K

Sector Composition

1 Financials 0.4%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 31.86%
206,845
+4,764
2
$16M 10.96%
339,025
+21,416
3
$14.5M 9.92%
523,214
-84,940
4
$13.8M 9.47%
522,474
+44,622
5
$10.2M 7%
173,676
-8,262
6
$7.08M 4.85%
284,301
+21,387
7
$6.91M 4.74%
288,200
-50,367
8
$5.31M 3.64%
215,177
+15,243
9
$5.08M 3.48%
107,590
-5,028
10
$5.01M 3.43%
46,910
11
$4.81M 3.3%
48,229
+1,661
12
$3.16M 2.17%
7,020
-28
13
$1.95M 1.34%
18,733
14
$1.6M 1.1%
23,204
+487
15
$1.34M 0.92%
31,920
+1,511
16
$875K 0.6%
5,744
17
$577K 0.4%
3,764
18
$514K 0.35%
10,051
+252
19
$403K 0.28%
1,738
20
$301K 0.21%
2,969