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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.2M
3
+$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
+$9.13M
2
+$9.06M
3
+$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 Change
in Stake 		Capital Flow
1
$18.6M 11.24%
+530,230
2
$13M 7.89%
487,901
-178,943
3
$11.6M 7.04%
352,225
-143,616
4
$11.2M 6.81%
+384,419
5
$10.3M 6.26%
431,861
-80,831
6
$8.93M 5.41%
472,732
-55,537
7
$8.19M 4.96%
131,113
-9,855
8
$7.51M 4.55%
+179,427
9
$7.42M 4.49%
252,006
+69,126
10
$6.11M 3.7%
200,541
-3,358
11
$5.63M 3.41%
138,941
-2,032
12
$4.85M 2.94%
+148,656
13
$4.59M 2.78%
111,287
+9,961
14
$4.15M 2.51%
137,154
-51
15
$3.76M 2.27%
+148,602
16
$3.75M 2.27%
34,834
-688
17
$3.66M 2.21%
49,391
-3,531
18
$2.51M 1.52%
101,907
-209
19
$2.49M 1.51%
9,933
-49
20
$2.45M 1.48%
48,037
+173
21
$2.37M 1.43%
68,414
-2,796
22
$2.03M 1.23%
69,476
+62
23
$1.72M 1.04%
+39,759
24
$1.61M 0.98%
33,484
+754
25
$1.5M 0.91%
40,054
-241,774
1
2 3