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
$154M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$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
+$5.44M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
1
$18.9M 12.29%
666,844
+7,273
2
$16.1M 10.45%
495,841
-21,530
3
$12.1M 7.87%
512,692
+9,579
4
$11.4M 7.39%
528,269
-14,190
5
$10.3M 6.71%
281,828
+37,865
6
$10M 6.51%
255,829
+33,929
7
$8.95M 5.8%
140,968
-9,746
8
$6.09M 3.95%
203,899
-11,636
9
$5.73M 3.72%
182,880
+18,540
10
$5.6M 3.63%
140,973
+2,355
11
$4.52M 2.93%
137,205
-9,603
12
$4.38M 2.84%
101,326
+2,982
13
$4.16M 2.7%
35,522
-2,490
14
$4.04M 2.62%
99,747
-35,653
15
$3.6M 2.33%
94,607
-20,715
16
$2.67M 1.73%
52,922
-107,695
17
$2.61M 1.69%
102,116
-15,226
18
$2.53M 1.64%
86,049
-27,066
19
$2.49M 1.61%
47,864
-3,972
20
$2.44M 1.58%
71,210
-3,167
21
$2.33M 1.51%
9,982
+366
22
$2.21M 1.43%
69,414
+1,289
23
$1.63M 1.06%
59,387
-4,271
24
$1.54M 1%
32,730
+1,699
25
$959K 0.62%
1,964
+103
1
2