HWM
HFG Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.68%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-58%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-152.21%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
60
New
2
Increased
17
Reduced
15
Closed
24
Top Buys
Top Sells
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$89.9M |
| 2 |
Exxon Mobil
XOM
|
$33.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-12,240
| Closed | -$1.32M |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,076
| Closed | -$282K |
|
53
McDonald's
MCD
$224B
| – | – |
-1,500
| Closed | -$445K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,900
| Closed | -$730K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-6,044
| Closed | -$206K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,600
| Closed | -$1.71M |
|
57
Tesla
TSLA
$1.08T
| – | – |
-2,175
| Closed | -$540K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-10,444
| Closed | -$2.23M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-28,485
| Closed | -$5.13M |
|
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-107,230
| Closed | -$25.4M |
|