HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.93%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
56
New
10
Increased
16
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
UFP Industries
UFPI
|
$198K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$97.3K |
| 3 |
KLA
KLAC
|
$30.6K |
| 4 |
Microsoft
MSFT
|
$29K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$24.3K |
Sector Composition
| 1 | Industrials | 2.72% |
| 2 | Technology | 1.62% |
| 3 | Materials | 1.5% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $210K | 0.17% |
+2,569
| New | +$210K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $209K | 0.17% |
+2,500
| New | +$209K |
|
53
Texas Instruments
TXN
$180B
| $206K | 0.16% |
+1,249
| New | +$206K |
|
54
iShares Core S&P 500 ETF
IVV
$655B
| $203K | 0.16% |
+528
| New | +$203K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $162K | 0.13% |
11,471
| – | – |
|
56
Oxbridge Re Holdings
OXBR
$16.1M
| $12K | 0.01% |
10,000
| – | – |
|