HWM

Hassell Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.63M
3
+$1.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Top Sells

1
+$552K
2
+$135K
3
+$132K
4
AAPL icon
Apple
AAPL
+$86.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4K

Sector Composition

1 Financials 0.55%
2 Technology 0.14%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 27.07%
237,131
+8,691
2
$26.4M 9.65%
451,454
+11,946
3
$24.4M 8.91%
295,361
+19,723
4
$23.9M 8.75%
486,359
+33,156
5
$22.7M 8.31%
729,857
+44,638
6
$16.2M 5.91%
203,874
+13,699
7
$16.1M 5.89%
271,522
+18,094
8
$13.2M 4.81%
356,198
-16,541
9
$12.5M 4.56%
406,344
+10,783
10
$9.87M 3.61%
288,470
+3,628
11
$6.47M 2.37%
213,635
-4,906
12
$5.76M 2.1%
41,488
+540
13
$4.72M 1.73%
45,626
+12
14
$3.67M 1.34%
75,593
+120
15
$3.44M 1.26%
5,421
+17
16
$1.91M 0.7%
22,293
+349
17
$1.72M 0.63%
2,944
-252
18
$1.45M 0.53%
28,334
+1,749
19
$1.28M 0.47%
4,300
+1
20
$1.08M 0.39%
5,755
+4
21
$1M 0.37%
22,709
+340
22
$586K 0.21%
9,453
+115
23
$419K 0.15%
657
-32
24
$370K 0.14%
1,730
-430
25
$216K 0.08%
1,969
1
2