HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+7.41%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
93
New
6
Increased
56
Reduced
22
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.16M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.09M |
| 2 |
PVH
PVH
|
$952K |
| 3 |
Intuitive Surgical
ISRG
|
$521K |
| 4 |
Republic Services
RSG
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Staples | 3.35% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.21M | 0.43% |
10,716
+38
| +0.4% | +$4.3K |
|
52
Pfizer
PFE
$142B
| $1.19M | 0.42% |
32,478
+2,812
| +9% | +$103K |
|
53
Southern Company
SO
$101B
| $1.17M | 0.42% |
21,627
+372
| +2% | +$20.2K |
|
54
Alliant Energy
LNT
$16.6B
| $1.15M | 0.41% |
22,307
+330
| +2% | +$17K |
|
55
Coca-Cola
KO
$297B
| $1.12M | 0.4% |
22,624
+1,209
| +6% | +$59.7K |
|
56
Merck
MRK
$214B
| $1.1M | 0.39% |
13,312
+15
| +0.1% | +$1.24K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.1M | 0.39% |
8,991
+1,489
| +20% | +$181K |
|
58
British American Tobacco
BTI
$121B
| $1.05M | 0.37% |
28,958
+290
| +1% | +$10.5K |
|
59
AT&T
T
$208B
| $1.05M | 0.37% |
36,736
+434
| +1% | +$12.4K |
|
60
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.37% |
30,089
+5,490
| +22% | +$188K |
|
61
LyondellBasell Industries
LYB
$18B
| $1.02M | 0.36% |
14,396
+126
| +0.9% | +$8.88K |
|
62
Prudential Financial
PRU
$37.8B
| $992K | 0.35% |
15,624
+309
| +2% | +$19.6K |
|
63
Consolidated Edison
ED
$35.1B
| $971K | 0.35% |
12,476
+131
| +1% | +$10.2K |
|
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $938K | 0.33% |
18,770
+4,234
| +29% | +$212K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $933K | 0.33% |
15,335
-4,840
| -24% | -$294K |
|
66
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $665K | 0.24% |
7,090
-8
| -0.1% | -$750 |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $416K | 0.15% |
7,521
+545
| +8% | +$30.1K |
|
68
iShares Gold Trust
IAU
$51.8B
| $295K | 0.1% |
16,371
+1,580
| +11% | +$28.5K |
|
69
Amazon
AMZN
$2.4T
| $255K | 0.09% |
81
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.08% |
4,155
-2,310
| -36% | -$122K |
|
71
Dollar General
DG
$24.3B
| $210K | 0.07% |
+1,000
| New | +$210K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $201K | 0.07% |
5,057
+116
| +2% | +$4.61K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $141K | 0.05% |
1,167
-752
| -39% | -$90.9K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $131K | 0.05% |
1,182
+1,135
| +2,415% | +$126K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $124K | 0.04% |
370
-140
| -27% | -$46.9K |
|