HWM

Hassell Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.46M
3
+$1.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

1
+$2.67M
2
+$1.35M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$809K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

1 Financials 0.43%
2 Technology 0.19%
3 Energy 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 25.75%
228,440
+6,513
2
$22.2M 9.49%
453,203
+29,706
3
$22.1M 9.42%
275,638
+17,533
4
$22M 9.37%
439,508
+3,968
5
$17.5M 7.47%
685,219
+46,595
6
$15M 6.39%
253,428
+15,638
7
$14.9M 6.35%
190,175
+11,988
8
$11.7M 5%
372,739
-84,871
9
$10.1M 4.32%
395,561
+21,207
10
$8.16M 3.48%
284,842
+9,498
11
$5.59M 2.39%
218,541
-47,285
12
$4.8M 2.05%
40,948
-11,525
13
$4.71M 2.01%
45,614
+11
14
$3.66M 1.56%
75,473
+7,130
15
$2.91M 1.24%
5,404
-1,500
16
$1.63M 0.69%
21,944
-2,729
17
$1.58M 0.68%
3,196
-263
18
$1.16M 0.49%
26,585
-4,800
19
$1.01M 0.43%
4,299
+214
20
$944K 0.4%
5,751
+4
21
$846K 0.36%
22,369
+334
22
$487K 0.21%
9,338
-1,633
23
$437K 0.19%
2,160
-49
24
$373K 0.16%
689
-11
25
$204K 0.09%
1,969
1
2