HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.8%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
157
New
45
Increased
33
Reduced
26
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Advanced Micro Devices
AMD
|
$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 5 |
Comerica
CMA
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Industrials | 7.05% |
| 4 | Communication Services | 5.86% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.64% |
26,755
-306,385
| -92% | -$16M |
|
27
Costco
COST
$421B
| $1.36M | 0.63% |
2,528
-208
| -8% | -$112K |
|
28
ServiceNow
NOW
$191B
| $1.24M | 0.57% |
+2,207
| New | +$1.24M |
|
29
Copart
CPRT
$46.5B
| $1.05M | 0.48% |
23,034
+618
| +3% | +$28.2K |
|
30
Netflix
NFLX
$521B
| $1.05M | 0.48% |
2,384
+1
| +0% | +$440 |
|
31
Boyd Gaming
BYD
$6.84B
| $951K | 0.44% |
+13,710
| New | +$951K |
|
32
Curtiss-Wright
CW
$18B
| $909K | 0.42% |
4,948
-676
| -12% | -$124K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $833K | 0.38% |
21,047
-163,599
| -89% | -$6.47M |
|
34
Hershey
HSY
$37.4B
| $695K | 0.32% |
2,785
+152
| +6% | +$38K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $687K | 0.32% |
26,088
| – | – |
|
36
Morgan Stanley
MS
$237B
| $683K | 0.31% |
7,997
-124
| -2% | -$10.6K |
|
37
TSMC
TSM
$1.2T
| $605K | 0.28% |
5,992
+2,204
| +58% | +$222K |
|
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $585K | 0.27% |
10,825
+8,639
| +395% | +$467K |
|
39
Energy Transfer Partners
ET
$60.3B
| $539K | 0.25% |
42,409
| – | – |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $479K | 0.22% |
9,190
+3,205
| +54% | +$167K |
|
41
UnitedHealth
UNH
$279B
| $452K | 0.21% |
941
-47
| -5% | -$22.6K |
|
42
Boston Scientific
BSX
$159B
| $354K | 0.16% |
+6,550
| New | +$354K |
|
43
Applied Materials
AMAT
$124B
| $346K | 0.16% |
2,395
+45
| +2% | +$6.5K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.14% |
2,283
-343
| -13% | -$45.5K |
|
45
Eli Lilly
LLY
$661B
| $277K | 0.13% |
+591
| New | +$277K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $236K | 0.11% |
+6,839
| New | +$236K |
|
47
Novartis
NVS
$248B
| $231K | 0.11% |
+2,290
| New | +$231K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $184K | 0.08% |
+3,819
| New | +$184K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $165K | 0.08% |
1,653
-50,500
| -97% | -$5.03M |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $138K | 0.06% |
+2,976
| New | +$138K |
|