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
$137M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$937K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$716K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$499K

Top Sells

1
+$5.08M
2
+$557K
3
+$323K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$134K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$133K

Sector Composition

1 Financials 0.38%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 32.41%
215,836
+8,991
2
$15.2M 11.05%
361,332
+22,307
3
$12.9M 9.39%
510,449
-12,765
4
$12.9M 9.39%
543,514
+21,040
5
$9.9M 7.2%
175,827
+2,151
6
$6.67M 4.85%
296,079
+11,778
7
$6.08M 4.43%
282,005
-6,195
8
$5.07M 3.69%
+67,860
9
$5.02M 3.65%
223,529
+8,352
10
$4.6M 3.35%
45,589
-1,321
11
$4.48M 3.26%
49,025
+796
12
$2.93M 2.13%
7,020
13
$1.93M 1.4%
18,733
14
$1.45M 1.06%
23,488
+284
15
$778K 0.57%
5,744
16
$716K 0.52%
+22,086
17
$652K 0.47%
17,225
-14,695
18
$528K 0.38%
3,764
19
$469K 0.34%
10,196
+145
20
$322K 0.23%
2,969
21
$297K 0.22%
1,738
22
– –
-107,590