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
$170M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.81M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$917K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$903K

Top Sells

1
+$89.9M
2
+$33.7M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.1M

Sector Composition

1 Energy 3.18%
2 Technology 0.97%
3 Real Estate 0.47%
4 Consumer Discretionary 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.48%
630,744
-2,909,172
2
$19M 11.17%
698,548
+66,728
3
$15.3M 9.03%
403,864
+22,182
4
$13.8M 8.14%
381,590
+24,949
5
$13.6M 8.03%
+238,846
6
$11.2M 6.58%
470,885
+24,350
7
$10.3M 6.04%
521,163
+31,180
8
$10M 5.89%
169,158
+8,832
9
$9.86M 5.81%
349,681
+43,311
10
$6.17M 3.63%
220,713
+32,803
11
$5.02M 2.96%
160,506
-45,106
12
$4.61M 2.72%
126,182
+136
13
$4.2M 2.48%
36,158
-289,831
14
$3.58M 2.11%
85,422
+3,878
15
$3.18M 1.87%
133,616
-10,436
16
$2.92M 1.72%
118,306
+4,954
17
$2.85M 1.68%
89,313
-106,727
18
$2.62M 1.54%
50,934
+1,303
19
$1.83M 1.08%
60,640
+1,256
20
$1.65M 0.97%
9,604
-86,296
21
$1.4M 0.83%
29,581
-598,299
22
$1.19M 0.7%
7,564
-53,204
23
$1.09M 0.64%
17,426
-78,158
24
$825K 0.49%
1,859
-18,546
25
$810K 0.48%
19,245
+778
1
2 3