HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+9.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Novo Nordisk
NVO
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.9M | 0.7% | +2,816 | New | +$1.9M |
|
27
Broadcom
AVGO
$1.4T
| $1.24M | 0.45% | +771 | New | +$1.24M |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.09M | 0.4% | +15,517 | New | +$1.09M |
|
29
Boston Scientific
BSX
$156B
| $482K | 0.18% | +6,262 | New | +$482K |
|
30
Cintas
CTAS
$84.6B
| $405K | 0.15% | +578 | New | +$405K |
|
31
Exxon Mobil
XOM
$487B
| $333K | 0.12% | +2,894 | New | +$333K |
|
32
Natera
NTRA
$23.1B
| $326K | 0.12% | +3,009 | New | +$326K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $300K | 0.11% | +2,058 | New | +$300K |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $270K | 0.1% | +6,874 | New | +$270K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $227K | 0.08% | +7,819 | New | +$227K |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $225K | 0.08% | +3,819 | New | +$225K |
|
37
UnitedHealth
UNH
$281B
| $210K | 0.08% | +413 | New | +$210K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $185K | 0.07% | +1,837 | New | +$185K |
|
39
AbbVie
ABBV
$372B
| $182K | 0.07% | +1,061 | New | +$182K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $177K | 0.07% | +326 | New | +$177K |
|
41
Vanguard Growth ETF
VUG
$185B
| $166K | 0.06% | +444 | New | +$166K |
|
42
Coca-Cola
KO
$297B
| $151K | 0.06% | +2,367 | New | +$151K |
|
43
Applied Materials
AMAT
$128B
| $143K | 0.05% | +604 | New | +$143K |
|
44
Advanced Micro Devices
AMD
$264B
| $138K | 0.05% | +850 | New | +$138K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111K | 0.04% | +1,897 | New | +$111K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $96.8K | 0.04% | +530 | New | +$96.8K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.5K | 0.03% | +386 | New | +$93.5K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $82.6K | 0.03% | +937 | New | +$82.6K |
|
49
TSMC
TSM
$1.2T
| $76K | 0.03% | +437 | New | +$76K |
|
50
Visa
V
$683B
| $70.9K | 0.03% | +270 | New | +$70.9K |
|