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
$157M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.41M
3
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$771K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$623K

Top Sells

1
+$10.4M
2
+$9.8M
3
+$6.65M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.6M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.94M

Sector Composition

1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.57%
1,861
+2
27
$756K 0.48%
18,622
-623
28
$681K 0.43%
6,067
+3
29
$623K 0.4%
+14,424
30
$611K 0.39%
13,005
+1,620
31
$576K 0.37%
9,592
-7,834
32
$489K 0.31%
1,308
+40
33
$402K 0.26%
9,841
+1,138
34
$333K 0.21%
+612
35
$324K 0.21%
+12,324
36
$304K 0.19%
1,573
-120
37
$284K 0.18%
+2,921
38
$251K 0.16%
9,750
39
$230K 0.15%
6,805
40
$15.6K 0.01%
15,589
41
– –
-77
42
– –
-3,878
43
– –
-993
1
2