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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.87% | 61,407 | New | +$1.44M | |||
| $1.26M | 0.76% | 49,640 -9,747 | -16% | -$247K | |||
| $1.15M | 0.7% | 28,679 -227,150 | -89% | -$9.13M | |||
| $914K | 0.55% | 1,788 -176 | -9% | -$90K | |||
| $804K | 0.49% | 1,372 +685 | +100% | +$401K | |||
| $802K | 0.49% | 1,953 +714 | +58% | +$293K | |||
| $791K | 0.48% | 20,002 | New | +$791K | |||
| $767K | 0.46% | 33,362 | New | +$767K | |||
| $726K | 0.44% | 8,853 | New | +$726K | |||
| $688K | 0.42% | 14,675 +1,168 | +9% | +$54.8K | |||
| $636K | 0.39% | 6,019 -48 | -0.8% | -$5.07K | |||
| $608K | 0.37% | 23,531 +10,983 | +88% | +$284K | |||
| $557K | 0.34% | 13,524 -86,223 | -86% | -$3.55M | |||
| $496K | 0.3% | 5,123 +1,494 | +41% | +$145K | |||
| $468K | 0.28% | 11,647 | New | +$468K | |||
| $432K | 0.26% | 10,675 +645 | +6% | +$26.1K | |||
| $392K | 0.24% | 1,787 -97 | -5% | -$21.3K | |||
| $281K | 0.17% | 9,687 | New | +$281K | |||
| $272K | 0.16% | 9,823 -76,226 | -89% | -$2.11M | |||
| $270K | 0.16% | 1,114 | New | +$270K | |||
| $270K | 0.16% | 2,007 +327 | +19% | +$43.9K | |||
| $245K | 0.15% | 9,750 | – | – | |||
| $240K | 0.15% | 594 | New | +$240K | |||
| $221K | 0.13% | 1,528 -10 | -0.7% | -$1.45K | |||
| $204K | 0.12% | 4,773 -13,598 | -74% | -$582K |
