HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-1.26%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$8.26M
Cap. Flow %
-5.36%
Top 10 Hldgs %
68.31%
Holding
42
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.39M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.33M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$581K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$227K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$207K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.44M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
CVX icon
Chevron
CVX
$888K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$796K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$788K

Sector Composition

1 Energy 2.85%
2 Technology 1.64%
3 Real Estate 0.55%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
1
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$18.9M 12.29% 666,844 +7,273 +1% +$207K
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$16.1M 10.45% 495,841 -21,530 -4% -$700K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.1M 7.87% 512,692 +9,579 +2% +$227K
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$11.4M 7.39% 528,269 -14,190 -3% -$306K
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$10.3M 6.71% 281,828 +37,865 +16% +$1.39M
PMAR icon
6
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$10M 6.51% 255,829 +33,929 +15% +$1.33M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$851M
$8.95M 5.8% 140,968 -9,746 -6% -$618K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.09M 3.95% 203,899 -11,636 -5% -$348K
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$5.73M 3.72% 182,880 +18,540 +11% +$581K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.6M 3.63% 140,973 +2,355 +2% +$93.5K
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.52M 2.93% 137,205 -9,603 -7% -$317K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.38M 2.84% 101,326 +2,982 +3% +$129K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.16M 2.7% 35,522 -2,490 -7% -$292K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.04M 2.62% 99,747 -35,653 -26% -$1.44M
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$3.6M 2.33% 94,607 -20,715 -18% -$788K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$43.4B
$2.67M 1.73% 52,922 -107,695 -67% -$5.44M
EJUL icon
17
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.61M 1.69% 102,116 -15,226 -13% -$389K
IJUL icon
18
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.53M 1.64% 86,049 -27,066 -24% -$796K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.49M 1.61% 47,864 -3,972 -8% -$206K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.44M 1.58% 71,210 -3,167 -4% -$109K
AAPL icon
21
Apple
AAPL
$3.45T
$2.33M 1.51% 9,982 +366 +4% +$85.3K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.21M 1.43% 69,414 +1,289 +2% +$41K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.63M 1.06% 59,387 -4,271 -7% -$117K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.54M 1% 32,730 +1,699 +5% +$80.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$959K 0.62% 1,964 +103 +6% +$50.3K
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