HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$581K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$227K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$207K

Top Sells

1
+$5.44M
2
+$1.44M
3
+$888K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$796K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$788K

Sector Composition

1 Energy 2.85%
2 Technology 1.64%
3 Real Estate 0.55%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.52%
18,371
-251
27
$766K 0.5%
6,067
28
$699K 0.45%
15,522
+1,098
29
$645K 0.42%
13,507
+502
30
$504K 0.33%
7,765
-1,827
31
$476K 0.31%
1,239
-69
32
$424K 0.28%
10,030
+189
33
$394K 0.26%
687
+75
34
$368K 0.24%
3,629
+708
35
$353K 0.23%
12,548
+224
36
$351K 0.23%
1,884
+311
37
$263K 0.17%
9,750
38
$227K 0.15%
1,538
-6,026
39
$204K 0.13%
+1,680
40
$201K 0.13%
+8,097
41
$86.8K 0.06%
15,589
42
– –
-6,805
1
2