HWM

HFG Wealth Management Portfolio holdings

AUM $164M
1-Year Return 8.69%
This Quarter Return
-0.82%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$12.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
62.34%
Holding
55
New
14
Increased
12
Reduced
23
Closed
4

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$18.6M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$11.2M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.85M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.76M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.13M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.06M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$4.78M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.74M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.6M

Sector Composition

1 Energy 2.4%
2 Technology 1.67%
3 Real Estate 0.39%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$18.6M 11.24%
+530,230
New +$18.6M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$13M 7.89%
487,901
-178,943
-27% -$4.78M
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$11.6M 7.04%
352,225
-143,616
-29% -$4.74M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
$11.2M 6.81%
+384,419
New +$11.2M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.3M 6.26%
431,861
-80,831
-16% -$1.93M
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$8.93M 5.41%
472,732
-55,537
-11% -$1.05M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$872M
$8.19M 4.96%
131,113
-9,855
-7% -$616K
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$7.51M 4.55%
+179,427
New +$7.51M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$7.42M 4.49%
252,006
+69,126
+38% +$2.04M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$6.11M 3.7%
200,541
-3,358
-2% -$102K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$5.63M 3.41%
138,941
-2,032
-1% -$82.3K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$990M
$4.85M 2.94%
+148,656
New +$4.85M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$4.59M 2.78%
111,287
+9,961
+10% +$411K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$4.15M 2.51%
137,154
-51
-0% -$1.54K
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$181M
$3.76M 2.27%
+148,602
New +$3.76M
XOM icon
16
Exxon Mobil
XOM
$478B
$3.75M 2.27%
34,834
-688
-2% -$74K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$46.9B
$3.66M 2.21%
49,391
-3,531
-7% -$261K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$2.51M 1.52%
101,907
-209
-0.2% -$5.16K
AAPL icon
19
Apple
AAPL
$3.47T
$2.49M 1.51%
9,933
-49
-0.5% -$12.3K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.9B
$2.45M 1.48%
48,037
+173
+0.4% +$8.83K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.37M 1.43%
68,414
-2,796
-4% -$96.7K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.03M 1.23%
69,476
+62
+0.1% +$1.81K
BOCT icon
23
Innovator US Equity Buffer ETF October
BOCT
$238M
$1.72M 1.04%
+39,759
New +$1.72M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.5B
$1.61M 0.98%
33,484
+754
+2% +$36.3K
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.5M 0.91%
40,054
-241,774
-86% -$9.06M
1
2 3