HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-3.48%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
UFP Industries
UFPI
|
$2.65M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$332K |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$209K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$200K |
Sector Composition
| 1 | Materials | 10.11% |
| 2 | Industrials | 1.86% |
| 3 | Technology | 1.8% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.2B
| $234K | 0.1% |
3,506
| – | – |
|
77
Packaging Corp of America
PKG
$19.4B
| $226K | 0.09% |
1,003
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $222K | 0.09% |
1,310
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $213K | 0.09% |
+1,683
| New | +$213K |
|
80
Johnson & Johnson
JNJ
$429B
| $211K | 0.09% |
1,461
-179
| -11% | -$25.9K |
|
81
TJX Companies
TJX
$154B
| $202K | 0.08% |
+1,670
| New | +$202K |
|
82
Huntington Bancshares
HBAN
$25.8B
| $198K | 0.08% |
12,065
-588
| -5% | -$9.66K |
|
|
83
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,941
| Closed | -$202K |
|
|
84
iShares MSCI Sweden ETF
EWD
$316M
| – | – |
-4,807
| Closed | -$209K |
|
|
85
Exxon Mobil
XOM
$489B
| – | – |
-1,710
| Closed | -$200K |
|
|
GIFT
86
Giftify, Inc. Common Stock
GIFT
$32.4M
| – | – |
-41,688
| Closed | -$76.3K |
|