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
$248M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.7M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M

Top Sells

1
+$3.56M
2
+$705K
3
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K

Sector Composition

1 Financials 0.44%
2 Technology 0.21%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 26.8%
221,927
-11,867
2
$21.7M 8.76%
435,540
+9,467
3
$20.9M 8.41%
258,105
+19,908
4
$20.7M 8.36%
423,497
+34,685
5
$20.3M 8.19%
638,624
-18,108
6
$16.4M 6.61%
457,610
-10,557
7
$14M 5.63%
178,187
+13,624
8
$13.9M 5.59%
237,790
+18,298
9
$9.78M 3.94%
374,354
+2,024
10
$7.53M 3.03%
275,344
+2,527
11
$6.98M 2.81%
52,473
+681
12
$6.77M 2.73%
265,826
+89
13
$4.86M 1.96%
45,603
+10
14
$4.17M 1.68%
6,904
-91
15
$3.43M 1.38%
+68,343
16
$1.92M 0.78%
3,459
-968
17
$1.81M 0.73%
24,673
+339
18
$1.38M 0.56%
31,385
+2,720
19
$1.09M 0.44%
4,085
20
$1.04M 0.42%
5,747
+3
21
$849K 0.34%
22,035
+459
22
$579K 0.23%
10,971
+362
23
$526K 0.21%
2,209
+1
24
$425K 0.17%
700
25
$321K 0.13%
+2,137
1
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