HWM
HFG Wealth Management Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$10.9M (+7%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %Top 10 Hldgs %
62.34%
Holding
55
New
14
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 | $18.6M | |
| 2 | $11.2M | |
| 3 | $7.51M | |
| 4 | $4.85M | |
| 5 | $3.76M |
Top Sells
| 1 | $9.13M | |
| 2 | $9.06M | |
| 3 | $4.78M | |
| 4 | $4.74M | |
| 5 | $3.55M |
Sector Composition
| 1 | Energy | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Real Estate | 0.39% |
| 4 | Consumer Discretionary | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.6M | 11.24% | 530,230 | New | +$18.6M | |||
| $13M | 7.89% | 487,901 -178,943 | -27% | -$4.78M | |||
| $11.6M | 7.04% | 352,225 -143,616 | -29% | -$4.74M | |||
| $11.2M | 6.81% | 384,419 | New | +$11.2M | |||
| $10.3M | 6.26% | 431,861 -80,831 | -16% | -$1.93M | |||
| $8.93M | 5.41% | 472,732 -55,537 | -11% | -$1.05M | |||
| $8.19M | 4.96% | 131,113 -9,855 | -7% | -$616K | |||
| $7.51M | 4.55% | 179,427 | New | +$7.51M | |||
| $7.42M | 4.49% | 252,006 +69,126 | +38% | +$2.04M | |||
| $6.11M | 3.7% | 200,541 -3,358 | -2% | -$102K | |||
| $5.63M | 3.41% | 138,941 -2,032 | -1% | -$82.3K | |||
| $4.85M | 2.94% | 148,656 | New | +$4.85M | |||
| $4.59M | 2.78% | 111,287 +9,961 | +10% | +$411K | |||
| $4.15M | 2.51% | 137,154 -51 | -0% | -$1.54K | |||
| $3.76M | 2.27% | 148,602 | New | +$3.76M | |||
| $3.75M | 2.27% | 34,834 -688 | -2% | -$74K | |||
| $3.66M | 2.21% | 49,391 -3,531 | -7% | -$261K | |||
| $2.51M | 1.52% | 101,907 -209 | -0.2% | -$5.16K | |||
| $2.49M | 1.51% | 9,933 -49 | -0.5% | -$12.3K | |||
| $2.45M | 1.48% | 48,037 +173 | +0.4% | +$8.83K | |||
| $2.37M | 1.43% | 68,414 -2,796 | -4% | -$96.7K | |||
| $2.03M | 1.23% | 69,476 +62 | +0.1% | +$1.81K | |||
| $1.72M | 1.04% | 39,759 | New | +$1.72M | |||
| $1.61M | 0.98% | 33,484 +754 | +2% | +$36.3K | |||
| $1.5M | 0.91% | 40,054 -241,774 | -86% | -$9.06M |
