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
$239M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M

Top Sells

1
+$234K
2
+$117K
3
+$117K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1K

Sector Composition

1 Financials 0.38%
2 Technology 0.21%
3 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 27.53%
233,794
+12,383
2
$21.3M 8.95%
426,073
+35,296
3
$20M 8.36%
656,732
+57,640
4
$19.4M 8.12%
238,197
+12,411
5
$19.4M 8.12%
388,812
+21,438
6
$15.9M 6.67%
468,167
-6,885
7
$12.9M 5.41%
219,492
+11,954
8
$12.9M 5.41%
164,563
+9,525
9
$10.1M 4.24%
372,330
+33,956
10
$7.48M 3.13%
272,817
+24,567
11
$6.85M 2.87%
265,737
-2,207
12
$6.46M 2.71%
51,792
+608
13
$4.88M 2.05%
45,593
+4
14
$3.98M 1.67%
6,995
-5
15
$2.31M 0.97%
4,427
-223
16
$1.8M 0.75%
24,334
+366
17
$1.33M 0.56%
28,665
+869
18
$1.01M 0.42%
5,744
19
$906K 0.38%
4,085
+73
20
$868K 0.36%
21,576
+723
21
$705K 0.3%
8,557
-910
22
$590K 0.25%
10,609
+57
23
$499K 0.21%
2,208
+2
24
$426K 0.18%
4,331
-7
25
$400K 0.17%
700
+18
1
2