HWM
HFG Wealth Management Portfolio holdings
AUM $164M
This Quarter Return
-0.82%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$10.9M (+7%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
7.83%
Top 10 Holdings %Top 10 Hldgs %
62.34%
Holding
55
New
14
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 | $18.6M | |
| 2 | $11.2M | |
| 3 | $7.51M | |
| 4 | $4.85M | |
| 5 | $3.76M |
Top Sells
| 1 | $9.13M | |
| 2 | $9.06M | |
| 3 | $4.78M | |
| 4 | $4.74M | |
| 5 | $3.6M |
Sector Composition
| 1 | Energy | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Real Estate | 0.39% |
| 4 | Consumer Discretionary | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.12% | 8,097 | – | – | |||
| – | – | -15,522 | Closed | -$699K | |||
| – | – | -7,765 | Closed | -$504K | |||
| – | – | -15,589 | Closed | -$86.8K | |||
| – | – | -94,607 | Closed | -$3.6M |
