HWM

HFG Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$554K
3
+$372K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$277K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$211K

Top Sells

1
+$730K
2
+$272K
3
+$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$231K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$204K

Sector Composition

1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,823
52
– –
-4,773
53
– –
-594
1 2
3