HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.91%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
156
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.39M |
| 3 |
Apple
AAPL
|
$7.75M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
UnitedHealth
UNH
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.09B
| $548K | 0.39% |
+22,182
| New | +$548K |
|
27
BCE
BCE
$22.8B
| $546K | 0.39% |
+13,019
| New | +$546K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $405K | 0.29% |
+3,000
| New | +$405K |
|
29
Johnson & Johnson
JNJ
$431B
| $400K | 0.29% |
+2,447
| New | +$400K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $390K | 0.28% |
+9,419
| New | +$390K |
|
31
PepsiCo
PEP
$201B
| $363K | 0.26% |
+2,226
| New | +$363K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $287K | 0.21% |
+3,987
| New | +$287K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $257K | 0.18% |
+6,115
| New | +$257K |
|
34
Valero Energy
VLO
$48.3B
| $244K | 0.17% |
+2,288
| New | +$244K |
|
35
McDonald's
MCD
$226B
| $241K | 0.17% |
+1,043
| New | +$241K |
|
36
Chevron
CVX
$318B
| $203K | 0.15% |
+1,415
| New | +$203K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $167K | 0.12% |
+2,133
| New | +$167K |
|
38
Consolidated Edison
ED
$35.3B
| $146K | 0.1% |
+1,702
| New | +$146K |
|
39
Sherwin-Williams
SHW
$91.2B
| $137K | 0.1% |
+668
| New | +$137K |
|
40
Coca-Cola
KO
$294B
| $126K | 0.09% |
+2,256
| New | +$126K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $120K | 0.09% |
+1,072
| New | +$120K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $100K | 0.07% |
+347
| New | +$100K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $91K | 0.07% |
+1,048
| New | +$91K |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $85K | 0.06% |
+13,904
| New | +$85K |
|
45
Crescent Energy
CRGY
$2.35B
| $82K | 0.06% |
+6,096
| New | +$82K |
|
46
FS KKR Capital
FSK
$5.05B
| $68K | 0.05% |
+4,037
| New | +$68K |
|
47
Academy Sports + Outdoors
ASO
$3.33B
| $65K | 0.05% |
+1,546
| New | +$65K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64K | 0.05% |
+1,460
| New | +$64K |
|
49
Advanced Micro Devices
AMD
$263B
| $62K | 0.04% |
+977
| New | +$62K |
|
50
Barings BDC
BBDC
$990M
| $59K | 0.04% |
+7,090
| New | +$59K |
|