HWM

HFG Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$554K
3
+$372K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$277K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$211K

Top Sells

1
+$730K
2
+$272K
3
+$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$231K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$204K

Sector Composition

1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.85%
54,057
+4,417
27
$1.33M 0.81%
35,829
-4,225
28
$1.12M 0.68%
28,035
-644
29
$838K 0.51%
1,786
-2
30
$822K 0.5%
35,764
+2,402
31
$785K 0.48%
9,484
+631
32
$755K 0.46%
27,204
+3,673
33
$728K 0.44%
1,964
+11
34
$707K 0.43%
14,880
+205
35
$681K 0.42%
17,531
-2,471
36
$646K 0.39%
5,779
-240
37
$640K 0.39%
6,471
+1,348
38
$615K 0.37%
1,099
-273
39
$521K 0.32%
13,943
+2,296
40
$460K 0.28%
10,920
+245
41
$398K 0.24%
9,893
-3,631
42
$343K 0.21%
11,160
+1,473
43
$340K 0.21%
1,787
44
$321K 0.2%
1,113
-1
45
$258K 0.16%
1,545
+17
46
$258K 0.16%
9,750
47
$225K 0.14%
2,075
+68
48
$216K 0.13%
8,667
+570
49
$211K 0.13%
+8,810
50
$32.5K 0.02%
+25,000
1
2
3