HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.07%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
138
New
9
Increased
15
Reduced
41
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
UnitedHealth
UNH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$2.43M |
| 5 |
TSMC
TSM
|
$2.27M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 3.75% |
| 4 | Energy | 3.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.6B
| $811K | 0.46% |
1,487
+26
| +2% | +$14.2K |
|
27
Morgan Stanley
MS
$239B
| $713K | 0.41% |
8,121
-422
| -5% | -$37.1K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $676K | 0.39% |
26,088
| – | – |
|
29
Hershey
HSY
$37.4B
| $670K | 0.38% |
2,633
-6,920
| -72% | -$1.76M |
|
30
Bank of America
BAC
$375B
| $578K | 0.33% |
20,195
-1,401
| -6% | -$40.1K |
|
31
Energy Transfer Partners
ET
$60.4B
| $529K | 0.3% |
42,409
| – | – |
|
32
Charles Schwab
SCHW
$176B
| $483K | 0.28% |
9,229
-520
| -5% | -$27.2K |
|
|
33
UnitedHealth
UNH
$280B
| $467K | 0.27% |
988
-11,102
| -92% | -$5.25M |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $445K | 0.25% |
8,145
-35,035
| -81% | -$1.91M |
|
35
iShares China Large-Cap ETF
FXI
$6.54B
| $397K | 0.23% |
+13,430
| New | +$397K |
|
|
36
TSMC
TSM
$1.21T
| $352K | 0.2% |
3,788
-24,368
| -87% | -$2.27M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $340K | 0.19% |
2,626
-4,222
| -62% | -$547K |
|
38
Valero Energy
VLO
$48.7B
| $290K | 0.17% |
2,075
-75
| -3% | -$10.5K |
|
39
Applied Materials
AMAT
$126B
| $289K | 0.16% |
2,350
+2,250
| +2,250% | +$276K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $288K | 0.16% |
5,985
-594
| -9% | -$28.6K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $242K | 0.14% |
2,917
-632
| -18% | -$52.3K |
|
42
Zions Bancorporation
ZION
$8.5B
| $186K | 0.11% |
+6,209
| New | +$186K |
|
|
43
AbbVie
ABBV
$375B
| $177K | 0.1% |
1,109
-15,226
| -93% | -$2.43M |
|
44
Coca-Cola
KO
$295B
| $139K | 0.08% |
2,238
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $129K | 0.07% |
1,912
-6,256
| -77% | -$423K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $105K | 0.06% |
2,186
-112
| -5% | -$5.37K |
|
47
Natera
NTRA
$23B
| $104K | 0.06% |
1,876
+1,767
| +1,621% | +$98.1K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $89.8K | 0.05% |
583
-2,333
| -80% | -$359K |
|
49
Amazon
AMZN
$2.5T
| $82.6K | 0.05% |
800
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $76K | 0.04% |
916
| – | – |
|