HWM

HFG Wealth Management Portfolio holdings

AUM $164M
1-Year Return 8.69%
This Quarter Return
+6.65%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
+$141K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.74%
Holding
53
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$854K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$554K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$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
DFAW icon
Dimensional World Equity ETF
DFAW
$730K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$272K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-9,823
Closed -$272K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
– –
-4,773
Closed -$204K
TSLA icon
53
Tesla
TSLA
$1.09T
– –
-594
Closed -$240K
1 2
3