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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.2M
3
+$27.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$25.7M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.53%
2 Technology 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.15%
+6,200
52
$668K 0.14%
+9,560
53
$630K 0.13%
+13,660
54
$607K 0.13%
+14,740
55
$547K 0.11%
+21,559
56
$546K 0.11%
+7,632
57
$525K 0.11%
+3,798
58
$496K 0.1%
+1,775
59
$488K 0.1%
+12,160
60
$478K 0.1%
+10,238
61
$462K 0.1%
+2,520
62
$450K 0.09%
+16,210
63
$410K 0.09%
+8,095
64
$388K 0.08%
+945
65
$366K 0.08%
+1,725
66
$311K 0.06%
+7,885
67
$307K 0.06%
+3,102
68
$293K 0.06%
+2,140
69
$272K 0.06%
+7,000
70
$245K 0.05%
+7,002
71
$244K 0.05%
+672
72
$242K 0.05%
+1,076
73
$238K 0.05%
+2,376
74
$226K 0.05%
+7,048
75
$71.6K 0.01%
+16,137
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