HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.2M
3
+$27.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$25.7M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.53%
2 Technology 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.62%
+88,670
27
$2.94M 0.61%
+102,224
28
$2.66M 0.55%
+82,485
29
$2.65M 0.55%
+59,553
30
$2.59M 0.54%
+13,660
31
$2.33M 0.48%
+15,015
32
$2.19M 0.45%
+28,974
33
$2.03M 0.42%
+73,894
34
$1.98M 0.41%
+73,581
35
$1.88M 0.39%
+53,837
36
$1.81M 0.38%
+18,200
37
$1.75M 0.36%
+18,513
38
$1.72M 0.36%
+8,112
39
$1.54M 0.32%
+36,263
40
$1.48M 0.31%
+64,015
41
$1.44M 0.3%
+32,435
42
$1.38M 0.29%
+4,670
43
$1.32M 0.27%
+15,884
44
$1.13M 0.23%
+11,706
45
$880K 0.18%
+21,780
46
$866K 0.18%
+17,008
47
$862K 0.18%
+8,313
48
$822K 0.17%
+10,000
49
$782K 0.16%
+5,604
50
$757K 0.16%
+6,064
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