HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+8.76%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 6.61% |
| 2 | Technology | 1.9% |
| 3 | Industrials | 1.62% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $233K | 0.08% |
+1,683
| New | +$233K |
|
77
Enterprise Products Partners
EPD
$69.2B
| $233K | 0.08% |
7,513
-168
| -2% | -$5.21K |
|
78
Vanguard Value ETF
VTV
$143B
| $232K | 0.08% |
1,310
| – | – |
|
79
PepsiCo
PEP
$208B
| $230K | 0.08% |
1,742
-157
| -8% | -$20.7K |
|
80
iShares MSCI Sweden ETF
EWD
$315M
| $220K | 0.08% |
+4,807
| New | +$220K |
|
81
Parker-Hannifin
PH
$94.6B
| $217K | 0.08% |
+311
| New | +$217K |
|
82
IBM
IBM
$223B
| $216K | 0.07% |
+733
| New | +$216K |
|
83
TJX Companies
TJX
$154B
| $214K | 0.07% |
1,735
+34
| +2% | +$4.2K |
|
84
Huntington Bancshares
HBAN
$25.6B
| $200K | 0.07% |
11,928
-454
| -4% | -$7.61K |
|
85
Oxbridge Re Holdings
OXBR
$15.6M
| $120K | 0.04% |
68,700
| – | – |
|