HH

HWG Holdings Portfolio holdings

AUM $331M
This Quarter Return
+13.84%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
52.64%
Holding
138
New
53
Increased
18
Reduced
15
Closed
33

Top Buys

1
AMZN icon
Amazon
AMZN
$4.73M
2
AAPL icon
Apple
AAPL
$3.3M
3
WW
WW International
WW
$3.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.35M
5
ETFC
E*Trade Financial Corporation
ETFC
$3.21M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.76%
3 Healthcare 12.06%
4 Energy 11.05%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$9K 0.01%
+171
New +$9K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9K 0.01%
+318
New +$9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$9K 0.01%
+144
New +$9K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$9K 0.01%
100
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$8K 0.01%
66
-27,667
-100% -$3.35M
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6K 0.01%
+81
New +$6K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$6K 0.01%
48
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6K 0.01%
+56
New +$6K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
$5K ﹤0.01%
+132
New +$5K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5K ﹤0.01%
+54
New +$5K
CMA icon
86
Comerica
CMA
$9B
$4K ﹤0.01%
48
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4K ﹤0.01%
68
+50
+278% +$2.94K
XT icon
88
iShares Exponential Technologies ETF
XT
$3.48B
$4K ﹤0.01%
+121
New +$4K
BABA icon
89
Alibaba
BABA
$325B
$3K ﹤0.01%
15
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68B
$3K ﹤0.01%
+58
New +$3K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01%
+70
New +$3K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2K ﹤0.01%
18
+10
+125% +$1.11K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2K ﹤0.01%
+27
New +$2K
NANR icon
94
SPDR S&P North American Natural Resources ETF
NANR
$641M
$2K ﹤0.01%
+60
New +$2K
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2K ﹤0.01%
+39
New +$2K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$2K ﹤0.01%
+29
New +$2K
WYNN icon
97
Wynn Resorts
WYNN
$13.1B
– –
-3,328
Closed -$607K
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,002
Closed -$3.21M
WUBA
99
DELISTED
58.COM INC
WUBA
– –
-1,355
Closed -$108K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,635
Closed -$548K
2 3
4
5 6