HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+0.72%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$12.9M
Cap. Flow %
-8.23%
Top 10 Hldgs %
65.8%
Holding
43
New
7
Increased
14
Reduced
15
Closed
3

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$8.65M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$8.41M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$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
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$10.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$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 Shares
Change % 		Capital Flow
IAPR icon
1
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$17.8M 11.37% 659,571 -38,977 -6% -$1.05M
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$16.4M 10.48% 517,371 -113,373 -18% -$3.6M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12M 7.67% 503,113 +32,228 +7% +$771K
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$10.9M 6.92% 542,459 +21,296 +4% +$426K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$851M
$8.97M 5.72% 150,714 -18,444 -11% -$1.1M
GMAR icon
6
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$8.65M 5.51% +243,963 New +$8.65M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$43.4B
$8.55M 5.45% 160,617 -55,143 -26% -$2.94M
PMAR icon
8
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$8.41M 5.36% +221,900 New +$8.41M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.23M 3.97% 215,535 -5,178 -2% -$150K
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.26M 3.35% 135,400 -268,464 -66% -$10.4M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.2M 3.31% 138,618 +12,436 +10% +$466K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.9M 3.12% +164,340 New +$4.9M
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.61M 2.94% 146,808 -13,698 -9% -$430K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.38M 2.79% 38,012 +1,854 +5% +$213K
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.25M 2.71% 115,322 -266,268 -70% -$9.8M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.09M 2.6% 98,344 +12,922 +15% +$537K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.18M 2.03% 113,115 -236,566 -68% -$6.65M
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.88M 1.83% 117,342 -16,274 -12% -$399K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.65M 1.69% 51,836 +902 +2% +$46.1K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.4M 1.53% 74,377 -14,936 -17% -$482K
AAPL icon
21
Apple
AAPL
$3.45T
$2.03M 1.29% 9,616 +12 +0.1% +$2.53K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.02M 1.29% 68,125 +7,485 +12% +$222K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.65M 1.05% 63,658 -54,648 -46% -$1.41M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.49M 0.95% 31,031 +1,450 +5% +$69.6K
CVX icon
25
Chevron
CVX
$324B
$1.18M 0.75% 7,564 – –
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