HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$961K
3
+$923K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$660K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$598K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$885K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$632K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$622K

Sector Composition

1 Energy 2.15%
2 Technology 1.54%
3 Real Estate 0.34%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.69M 0.92%
53,452
-605
AMLP icon
27
Alerian MLP ETF
AMLP
$10.5B
$1.54M 0.84%
32,879
+457
QQQ icon
28
Invesco QQQ Trust
QQQ
$407B
$1.07M 0.58%
1,789
+3
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$966K 0.53%
29,465
+2,261
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$927K 0.5%
21,507
+3,976
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$890K 0.48%
1,856
-108
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$33.3B
$878K 0.48%
37,982
+2,218
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$873K 0.47%
10,519
+1,035
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$699K 0.38%
6,975
+504
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$686K 0.37%
14,228
-652
PLD icon
36
Prologis
PLD
$120B
$633K 0.34%
5,530
-249
XUSP icon
37
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.7M
$587K 0.32%
12,626
-1,317
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$450K 0.24%
10,653
-267
AMZN icon
39
Amazon
AMZN
$2.51T
$400K 0.22%
1,822
+35
WWJD icon
40
Inspire International ETF
WWJD
$415M
$396K 0.22%
11,243
+83
GLD icon
41
SPDR Gold Trust
GLD
$141B
$396K 0.22%
1,113
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$346K 0.19%
7,884
-20,151
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$339K 0.18%
8,447
-27,382
CVX icon
44
Chevron
CVX
$300B
$321K 0.17%
2,069
+524
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$309K 0.17%
6,785
-3,108
NVDA icon
46
NVIDIA
NVDA
$4.41T
$296K 0.16%
1,586
-489
IMAR icon
47
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
$283K 0.15%
9,750
ZSEP
48
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$227K 0.12%
8,553
-114
TSLA icon
49
Tesla
TSLA
$1.43T
$225K 0.12%
+507
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.3B
$201K 0.11%
+549
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