HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.15M
3
+$295K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$246K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$246K

Top Sells

1
+$2.65M
2
+$797K
3
+$545K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$348K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$292K

Sector Composition

1 Energy 1.55%
2 Technology 1.55%
3 Real Estate 0.37%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$1.75M 0.96%
51,595
-251
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.15M 0.63%
32,321
+6,762
QQQ icon
28
Invesco QQQ Trust
QQQ
$496B
$1.04M 0.57%
1,795
+2
IBD icon
29
Inspire Corporate Bond ETF
IBD
$467M
$976K 0.54%
40,892
-834
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$882K 0.49%
20,453
-443
VUG icon
31
Vanguard Growth ETF
VUG
$232B
$816K 0.45%
11,208
+84
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$750K 0.41%
1,153
-1,172
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$743K 0.41%
7,485
+87
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$741K 0.41%
15,468
+755
EJAN icon
35
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$733K 0.4%
21,617
PLD icon
36
Prologis
PLD
$131B
$677K 0.37%
5,124
-128
XUSP icon
37
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
$572K 0.31%
12,956
+959
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.6B
$489K 0.27%
21,359
-543
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$482K 0.27%
5,836
-229
GLD icon
40
SPDR Gold Trust
GLD
$149B
$479K 0.26%
1,113
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$448K 0.25%
10,746
+99
CVX icon
42
Chevron
CVX
$374B
$430K 0.24%
2,080
+5
AMZN icon
43
Amazon
AMZN
$2.76T
$386K 0.21%
1,852
GMAR icon
44
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$352K 0.19%
8,447
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$352K 0.19%
7,884
WWJD icon
46
Inspire International ETF
WWJD
$517M
$302K 0.17%
8,082
-246
IMAR icon
47
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$283K 0.16%
9,750
NVDA icon
48
NVIDIA
NVDA
$5.4T
$274K 0.15%
1,574
-5
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$268K 0.15%
5,820
-965
ZSEP
50
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$227K 0.12%
8,495
-30
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