HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+6.25%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$12.1M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
128
New
23
Increased
20
Reduced
20
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.86M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.69M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
Paycom
PAYC
|
$2.34M |
| 5 |
Integra LifeSciences
IART
|
$2.31M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.02% |
| 5 | Real Estate | 1.81% |
