HWM

Hassell Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$783K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K

Top Sells

1
+$202K
2
+$7.66K

Sector Composition

1 Financials 0.54%
2 Technology 0.17%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 27.26%
239,487
+2,356
2
$27.4M 9.52%
457,965
+6,511
3
$26M 9.01%
308,768
+13,407
4
$25.3M 8.78%
511,441
+25,082
5
$23.8M 8.25%
746,535
+16,678
6
$17.1M 5.93%
213,720
+9,846
7
$17.1M 5.92%
284,251
+12,729
8
$13.5M 4.69%
350,793
-5,405
9
$13.2M 4.58%
411,788
+5,444
10
$10.3M 3.58%
289,095
+625
11
$6.7M 2.33%
213,657
+22
12
$6.08M 2.11%
41,766
+278
13
$4.86M 1.69%
45,634
+8
14
$3.79M 1.31%
75,675
+82
15
$3.74M 1.3%
5,619
+198
16
$1.95M 0.68%
22,293
17
$1.79M 0.62%
2,931
-13
18
$1.56M 0.54%
28,883
+549
19
$1.36M 0.47%
4,303
+3
20
$1.09M 0.38%
5,759
+4
21
$1.06M 0.37%
22,709
22
$623K 0.22%
9,453
23
$494K 0.17%
1,939
+209
24
$440K 0.15%
657
25
$223K 0.08%
1,974
+5
1
2