HWM
HFG Wealth Management Portfolio holdings
AUM
$184M
1-Year Est. Return
10.63%
1 Year Est. Return
+10.63%
AUM
$184M
AUM Growth
+$20M
(+12%)
Holding
53
Top Buys
| 1 | +$1.27M | |
| 2 | +$961K | |
| 3 | +$923K | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$660K |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$598K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.1M | |
| 3 | +$885K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$632K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$622K |
Sector Composition
| 1 | Energy | 2.15% |
| 2 | Technology | 1.54% |
| 3 | Real Estate | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timothy Plan International ETF
TPIF
$169M
| $200K | 0.11% |
+5,995
|
|
||
52
Denison Mines
DNN
$2.32B
| – | – |
-25,000
|
|
||
|
TPMN
53
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| – | – |
-8,810
|
|