HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.2M
3
+$27.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$25.7M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.53%
2 Technology 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 25.28%
+4,469,928
2
$45.2M 9.37%
+411,831
3
$27.2M 5.65%
+133,470
4
$25.7M 5.33%
+665,100
5
$24.9M 5.16%
+874,497
6
$17.4M 3.6%
+105,340
7
$16.6M 3.44%
+566,720
8
$15.7M 3.25%
+62,874
9
$14.8M 3.08%
+200,957
10
$13.9M 2.88%
+447,419
11
$11.9M 2.46%
+465,306
12
$11M 2.27%
+469,200
13
$9.6M 1.99%
+58,840
14
$9.43M 1.96%
+76,230
15
$9.24M 1.92%
+467,484
16
$7.94M 1.65%
+103,770
17
$7.9M 1.64%
+336,227
18
$6.33M 1.31%
+19,734
19
$6.15M 1.28%
+116,640
20
$5.56M 1.15%
+13,570
21
$5.53M 1.15%
+34,830
22
$4.1M 0.85%
+90,786
23
$4.08M 0.85%
+19,650
24
$3.61M 0.75%
+34,920
25
$3.49M 0.72%
+151,732
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