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
$170M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.81M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$917K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$903K

Top Sells

1
+$89.9M
2
+$33.7M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.1M

Sector Composition

1 Energy 3.18%
2 Technology 0.97%
3 Real Estate 0.47%
4 Consumer Discretionary 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.47%
6,064
27
$536K 0.32%
11,385
-18,071
28
$436K 0.26%
1,268
-10,150
29
$359K 0.21%
8,703
+253
30
$358K 0.21%
3,878
-30,808
31
$305K 0.18%
1,693
-5,027
32
$251K 0.15%
+9,750
33
$224K 0.13%
6,805
-507
34
$15.4K 0.01%
15,589
35
$5.32K ﹤0.01%
993
+815
36
$4.49K ﹤0.01%
77
+8
37
– –
-107,230
38
– –
-28,485
39
– –
-10,444
40
– –
-2,175
41
– –
-3,600
42
– –
-6,044
43
– –
-8,900
44
– –
-1,500
45
– –
-1,076
46
– –
-12,240
47
– –
-4,540
48
– –
-34,630
49
– –
-7,002
50
– –
-8,520
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