HWM
HFG Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
8.69%
This Quarter Return
+4.39%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$32.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.4M |
| 5 |
Apple
AAPL
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.22% |
| 2 | Technology | 4.53% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Real Estate | 0.2% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $349K | 0.09% |
+8,450
| New | +$349K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $302K | 0.07% |
+11,814
| New | +$302K |
|
53
iShares Russell 1000 ETF
IWB
$43.5B
| $282K | 0.07% |
+1,076
| New | +$282K |
|
54
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $229K | 0.06% |
+7,312
| New | +$229K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $206K | 0.05% |
+6,044
| New | +$206K |
|
|
LOAN
56
Manhattan Bridge Capital
LOAN
$61.5M
| $14.8K | ﹤0.01% |
+15,589
| New | +$14.8K |
|
57
Beneficient
BENF
$3.44M
| $6.94K | ﹤0.01% |
+178
| New | +$6.94K |
|
58
Workhorse Group
WKHS
$19.1M
| $6.17K | ﹤0.01% |
+69
| New | +$6.17K |
|