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
$158M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$797K
3
+$539K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K

Top Sells

1
+$278K
2
+$192K
3
+$57.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.3K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.7K

Sector Composition

1 Financials 0.49%
2 Technology 0.23%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 33.61%
211,555
-1,109
2
$17.8M 11.31%
365,194
+3,407
3
$16M 10.16%
555,082
+11,217
4
$14.8M 9.36%
480,620
-6,251
5
$10.5M 6.68%
183,525
+9,396
6
$7.91M 5.02%
312,688
+8,792
7
$6.71M 4.25%
268,208
-909
8
$6.22M 3.94%
230,927
+3,899
9
$5.62M 3.56%
50,563
+261
10
$4.86M 3.08%
45,589
11
$3.54M 2.25%
7,010
-10
12
$2.19M 1.39%
+4,711
13
$1.73M 1.1%
23,968
+18
14
$1.15M 0.73%
27,672
-1,379
15
$933K 0.59%
5,744
16
$797K 0.51%
+9,804
17
$771K 0.49%
4,012
+248
18
$745K 0.47%
20,709
19
$506K 0.32%
9,928
-515
20
$414K 0.26%
+4,329
21
$370K 0.23%
+4,756
22
$368K 0.23%
+2,206
23
$359K 0.23%
2,969
24
$354K 0.22%
+697