HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+27.52%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
115
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Amazon
AMZN
|
$9.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.35M |
| 5 |
Advanced Micro Devices
AMD
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 10.61% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.91% |
+5,952
| New | +$1.14M |
|
27
MSCI
MSCI
$43.9B
| $1.06M | 0.84% |
+3,159
| New | +$1.06M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.84% |
+4,259
| New | +$1.06M |
|
29
Boeing
BA
$177B
| $1.05M | 0.84% |
+5,713
| New | +$1.05M |
|
30
Mastercard
MA
$538B
| $1.02M | 0.81% |
+3,435
| New | +$1.02M |
|
31
Visa
V
$683B
| $816K | 0.65% |
+4,222
| New | +$816K |
|
32
Brown & Brown
BRO
$32B
| $688K | 0.55% |
+16,874
| New | +$688K |
|
33
EPAM Systems
EPAM
$9.82B
| $674K | 0.54% |
+2,676
| New | +$674K |
|
34
AbbVie
ABBV
$372B
| $642K | 0.51% |
+6,538
| New | +$642K |
|
35
Moody's
MCO
$91.4B
| $609K | 0.49% |
+2,215
| New | +$609K |
|
36
Estee Lauder
EL
$33B
| $601K | 0.48% |
+3,184
| New | +$601K |
|
37
Charter Communications
CHTR
$36.3B
| $498K | 0.4% |
+977
| New | +$498K |
|
38
Insulet
PODD
$23.9B
| $490K | 0.39% |
+2,520
| New | +$490K |
|
39
RingCentral
RNG
$2.76B
| $475K | 0.38% |
+1,666
| New | +$475K |
|
40
Home Depot
HD
$405B
| $439K | 0.35% |
+1,751
| New | +$439K |
|
41
Eli Lilly
LLY
$657B
| $435K | 0.35% |
+2,648
| New | +$435K |
|
42
Danaher
DHR
$147B
| $420K | 0.34% |
+2,374
| New | +$420K |
|
43
Verizon
VZ
$186B
| $409K | 0.33% |
+7,411
| New | +$409K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $400K | 0.32% |
+3,411
| New | +$400K |
|
45
Zoetis
ZTS
$69.3B
| $392K | 0.31% |
+2,860
| New | +$392K |
|
46
Xcel Energy
XEL
$42.8B
| $355K | 0.28% |
+5,686
| New | +$355K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.23% |
+2,021
| New | +$289K |
|
48
Southern Company
SO
$102B
| $263K | 0.21% |
+5,069
| New | +$263K |
|
49
Amgen
AMGN
$155B
| $258K | 0.21% |
+1,092
| New | +$258K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.18% |
+943
| New | +$226K |
|