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
$170M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.81M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$917K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$903K

Top Sells

1
+$89.9M
2
+$33.7M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.1M

Sector Composition

1 Energy 3.18%
2 Technology 0.97%
3 Real Estate 0.47%
4 Consumer Discretionary 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-204,969
52
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-104,670
53
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-56,014
54
– –
-32,289
55
– –
-11,814
56
– –
-73,151
57
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-58,837
58
– –
-84,193
59
– –
-16,115
60
– –
-15,016
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3