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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.6M
3
+$26.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
5
AAPL icon
Apple
AAPL
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.22%
2 Technology 4.53%
3 Consumer Discretionary 0.88%
4 Real Estate 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.8%
+34,686
27
$3.13M 0.77%
+84,193
28
$3.05M 0.75%
+58,837
29
$2.73M 0.67%
+113,352
30
$2.56M 0.63%
+49,631
31
$2.51M 0.62%
+73,151
32
$2.23M 0.55%
+10,444
33
$1.71M 0.42%
+3,600
34
$1.7M 0.42%
+59,384
35
$1.69M 0.41%
+32,289
36
$1.57M 0.39%
+4,540
37
$1.38M 0.34%
+29,456
38
$1.32M 0.33%
+12,240
39
$1.3M 0.32%
+56,014
40
$1.19M 0.29%
+34,630
41
$1.13M 0.28%
+15,016
42
$1.02M 0.25%
+6,720
43
$846K 0.21%
+8,520
44
$808K 0.2%
+6,064
45
$730K 0.18%
+8,900
46
$706K 0.17%
+18,467
47
$540K 0.13%
+2,175
48
$461K 0.11%
+16,115
49
$445K 0.11%
+1,500
50
$357K 0.09%
+7,002
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