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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.6M
3
+$26.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
5
AAPL icon
Apple
AAPL
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.22%
2 Technology 4.53%
3 Consumer Discretionary 0.88%
4 Real Estate 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 25.12%
+3,539,916
2
$32.6M 8%
+325,989
3
$26.7M 6.55%
+627,880
4
$25.4M 6.24%
+107,230
5
$18.5M 4.53%
+95,900
6
$16.3M 3.99%
+631,820
7
$15.1M 3.7%
+204,969
8
$13.8M 3.39%
+381,682
9
$12.5M 3.08%
+356,641
10
$10M 2.46%
+446,535
11
$9.42M 2.31%
+489,983
12
$9.06M 2.22%
+60,768
13
$8.8M 2.16%
+160,326
14
$8.36M 2.05%
+20,405
15
$8.31M 2.04%
+306,370
16
$8.06M 1.98%
+104,670
17
$6.25M 1.53%
+205,612
18
$5.73M 1.41%
+196,040
19
$5.7M 1.4%
+95,584
20
$5.13M 1.26%
+28,485
21
$4.99M 1.23%
+187,910
22
$4.19M 1.03%
+126,046
23
$3.55M 0.87%
+11,418
24
$3.46M 0.85%
+81,544
25
$3.4M 0.84%
+144,052
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