HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$902K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$637K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$568K

Top Sells

1
+$1.36M
2
+$1.08M
3
+$868K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$608K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$580K

Sector Composition

1 Energy 2.15%
2 Technology 1.54%
3 Real Estate 0.34%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.71%
562,396
+24,099
2
$14.7M 7.97%
487,866
+4,803
3
$13.8M 7.5%
416,233
+18,048
4
$11.8M 6.41%
331,016
-15,512
5
$11.8M 6.41%
455,260
-10,062
6
$10.7M 5.81%
446,587
-26,001
7
$9.55M 5.19%
287,483
+17,169
8
$9.53M 5.18%
132,577
+13,374
9
$7.51M 4.08%
148,369
-26,895
10
$6.21M 3.37%
185,740
-7,006
11
$6.19M 3.37%
171,919
+18,312
12
$5.7M 3.1%
124,568
-13,806
13
$4.7M 2.55%
109,853
-3,539
14
$4.39M 2.38%
124,614
-6,515
15
$4.3M 2.34%
168,472
+13,106
16
$4.05M 2.2%
45,122
-3,843
17
$3.64M 1.98%
32,305
-1,200
18
$2.69M 1.46%
93,049
-6,135
19
$2.55M 1.38%
9,997
+61
20
$2.45M 1.33%
63,512
-3,626
21
$2.42M 1.31%
66,459
-4,844
22
$2.29M 1.25%
45,237
-1,630
23
$2M 1.09%
2,998
+1,899
24
$1.95M 1.06%
40,244
+189
25
$1.75M 0.95%
72,371
+6,524
1
2 3