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
$157M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.41M
3
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$771K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$623K

Top Sells

1
+$10.4M
2
+$9.8M
3
+$6.65M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.6M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.94M

Sector Composition

1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.37%
659,571
-38,977
2
$16.4M 10.48%
517,371
-113,373
3
$12M 7.67%
503,113
+32,228
4
$10.9M 6.92%
542,459
+21,296
5
$8.97M 5.72%
150,714
-18,444
6
$8.65M 5.51%
+243,963
7
$8.55M 5.45%
177,803
-61,043
8
$8.41M 5.36%
+221,900
9
$6.23M 3.97%
215,535
-5,178
10
$5.26M 3.35%
135,400
-268,464
11
$5.2M 3.31%
138,618
+12,436
12
$4.9M 3.12%
+164,340
13
$4.61M 2.94%
146,808
-13,698
14
$4.38M 2.79%
38,012
+1,854
15
$4.25M 2.71%
115,322
-266,268
16
$4.09M 2.6%
98,344
+12,922
17
$3.18M 2.03%
113,115
-236,566
18
$2.88M 1.83%
117,342
-16,274
19
$2.65M 1.69%
51,836
+902
20
$2.4M 1.53%
74,377
-14,936
21
$2.03M 1.29%
9,616
+12
22
$2.02M 1.29%
68,125
+7,485
23
$1.65M 1.05%
63,658
-54,648
24
$1.49M 0.95%
31,031
+1,450
25
$1.18M 0.75%
7,564
1
2