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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.2M
3
+$7.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.85M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.76M

Top Sells

1
+$9.13M
2
+$9.06M
3
+$4.78M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.74M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.6M

Sector Composition

1 Energy 2.4%
2 Technology 1.67%
3 Real Estate 0.39%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.87%
+61,407
27
$1.26M 0.76%
49,640
-9,747
28
$1.15M 0.7%
28,679
-227,150
29
$914K 0.55%
1,788
-176
30
$804K 0.49%
1,372
+685
31
$802K 0.49%
1,953
+714
32
$791K 0.48%
+20,002
33
$767K 0.46%
+33,362
34
$726K 0.44%
+8,853
35
$688K 0.42%
14,675
+1,168
36
$636K 0.39%
6,019
-48
37
$608K 0.37%
23,531
+10,983
38
$557K 0.34%
13,524
-86,223
39
$496K 0.3%
5,123
+1,494
40
$468K 0.28%
+11,647
41
$432K 0.26%
10,675
+645
42
$392K 0.24%
1,787
-97
43
$281K 0.17%
+9,687
44
$272K 0.16%
9,823
-76,226
45
$270K 0.16%
+1,114
46
$270K 0.16%
2,007
+327
47
$245K 0.15%
9,750
48
$240K 0.15%
+594
49
$221K 0.13%
1,528
-10
50
$204K 0.12%
4,773
-13,598
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