HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+8.01%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
UFP Industries
UFPI
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$559K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$467K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$330K |
Sector Composition
| 1 | Materials | 12.71% |
| 2 | Industrials | 1.87% |
| 3 | Technology | 1.81% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.4B
| $216K | 0.09% |
+1,003
| New | +$216K |
|
77
iShares MSCI Sweden ETF
EWD
$316M
| $209K | 0.08% |
+4,807
| New | +$209K |
|
78
Colgate-Palmolive
CL
$68.2B
| $202K | 0.08% |
+1,941
| New | +$202K |
|
79
Exxon Mobil
XOM
$489B
| $200K | 0.08% |
+1,710
| New | +$200K |
|
80
Huntington Bancshares
HBAN
$25.8B
| $188K | 0.07% |
12,653
-15
| -0.1% | -$223 |
|
81
Oxbridge Re Holdings
OXBR
$15M
| $130K | 0.05% |
46,800
+31,800
| +212% | +$88.4K |
|
|
GIFT
82
Giftify, Inc. Common Stock
GIFT
$32.4M
| $76.3K | 0.03% |
+41,688
| New | +$76.3K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,986
| Closed | -$290K |
|
84
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-3,936
| Closed | -$210K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,902
| Closed | -$210K |
|
86
Silynxcom
SYNX
$11M
| – | – |
-41,688
| Closed | -$175K |
|