HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$902K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$637K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$568K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$868K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$608K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$580K

Sector Composition

1 Energy 2.15%
2 Technology 1.54%
3 Real Estate 0.34%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
+5,995
52
– –
-8,810
53
– –
-25,000
1 2
3