HWM

HFG Wealth Management Portfolio holdings

AUM $164M
1-Year Return 8.69%
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
Cap. Flow
+$12.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
62.34%
Holding
55
New
14
Increased
12
Reduced
23
Closed
4

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$18.6M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$11.2M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.85M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.76M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.13M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.06M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$4.78M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.74M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$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
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$203K 0.12%
8,097
– –
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$227M
– –
-15,522
Closed -$699K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-7,765
Closed -$504K
LOAN
54
Manhattan Bridge Capital
LOAN
$61.3M
– –
-15,589
Closed -$86.8K
XJUN icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
– –
-94,607
Closed -$3.6M
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