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
$223M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M

Top Sells

1
+$183K
2
+$30.4K
3
+$27.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21K

Sector Composition

1 Financials 0.39%
2 Technology 0.22%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 26.64%
221,411
+9,856
2
$19.6M 8.78%
390,777
+25,583
3
$18.9M 8.46%
599,092
+44,010
4
$18.3M 8.22%
+225,786
5
$18.2M 8.13%
+367,374
6
$15.6M 7.01%
475,052
-5,568
7
$12.3M 5.49%
207,538
+24,013
8
$12.1M 5.42%
+155,038
9
$8.93M 4%
338,374
+25,686
10
$6.93M 3.1%
248,250
+17,323
11
$6.86M 3.07%
267,944
-264
12
$6.1M 2.73%
51,184
+621
13
$4.9M 2.19%
45,589
14
$3.79M 1.7%
7,000
-10
15
$2.32M 1.04%
4,650
-61
16
$1.77M 0.79%
23,968
17
$1.21M 0.54%
27,796
+124
18
$981K 0.44%
5,744
19
$863K 0.39%
4,012
20
$781K 0.35%
20,853
+144
21
$778K 0.35%
9,467
-337
22
$558K 0.25%
10,552
+624
23
$483K 0.22%
2,206
24
$428K 0.19%
4,338
+9
25
$372K 0.17%
682
-15
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