HWM

HFG Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$554K
3
+$372K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$277K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$211K

Top Sells

1
+$730K
2
+$272K
3
+$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$231K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$204K

Sector Composition

1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.27%
538,297
+8,067
2
$13.3M 8.11%
483,063
-4,838
3
$11.9M 7.24%
465,322
+33,461
4
$11M 6.69%
346,528
-5,697
5
$10.8M 6.56%
398,185
+13,766
6
$9.91M 6.04%
472,588
-144
7
$8.17M 4.98%
270,314
+18,308
8
$7.3M 4.45%
119,203
-11,910
9
$6.4M 3.9%
175,264
-4,163
10
$5.72M 3.49%
192,746
-7,795
11
$5.32M 3.24%
138,374
-567
12
$4.82M 2.94%
153,607
+4,951
13
$4.77M 2.91%
113,392
+2,105
14
$4.19M 2.56%
131,129
-6,025
15
$3.98M 2.43%
33,505
-1,329
16
$3.72M 2.27%
155,366
+6,764
17
$3.19M 1.95%
48,965
-426
18
$2.51M 1.53%
99,184
-2,723
19
$2.36M 1.44%
46,867
-1,170
20
$2.23M 1.36%
71,303
+1,827
21
$2.21M 1.35%
67,138
-1,276
22
$2.21M 1.35%
9,936
+3
23
$1.68M 1.03%
32,422
-1,062
24
$1.68M 1.03%
40,055
+296
25
$1.56M 0.95%
65,847
+4,440
1
2 3