HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+12.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
139
New
17
Increased
43
Reduced
40
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Applied Materials
AMAT
|
$917K |
| 5 |
Valero Energy
VLO
|
$912K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Adobe
ADBE
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Winnebago Industries
WGO
|
$847K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.31B
| $57K | 0.05% |
1,284
| – | – |
|
77
Chevron
CVX
$318B
| $54K | 0.04% |
449
+80
| +22% | +$9.62K |
|
78
Royal Caribbean
RCL
$97.8B
| $53K | 0.04% |
400
| – | – |
|
79
Universal Display
OLED
$6.88B
| $48K | 0.04% |
233
-341
| -59% | -$70.2K |
|
80
Biogen
BIIB
$20.5B
| $47K | 0.04% |
+159
| New | +$47K |
|
81
BP
BP
$88.4B
| $46K | 0.04% |
1,231
-8,385
| -87% | -$313K |
|
82
IQVIA
IQV
$31.3B
| $45K | 0.04% |
291
-837
| -74% | -$129K |
|
83
Norfolk Southern
NSC
$62.8B
| $38K | 0.03% |
194
| – | – |
|
84
Thermo Fisher Scientific
TMO
$185B
| $37K | 0.03% |
113
| – | – |
|
85
Johnson & Johnson
JNJ
$431B
| $35K | 0.03% |
237
-2,274
| -91% | -$336K |
|
86
Jacobs Solutions
J
$17.2B
| $34K | 0.03% |
455
+13
| +3% | +$971 |
|
87
McDonald's
MCD
$226B
| $32K | 0.03% |
163
-874
| -84% | -$172K |
|
88
Ecolab
ECL
$78B
| $30K | 0.02% |
156
-847
| -84% | -$163K |
|
89
Essex Property Trust
ESS
$17B
| $23K | 0.02% |
76
-20
| -21% | -$6.05K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $23K | 0.02% |
107
-173
| -62% | -$37.2K |
|
91
AT&T
T
$212B
| $23K | 0.02% |
+773
| New | +$23K |
|
92
Roper Technologies
ROP
$56.7B
| $20K | 0.02% |
57
-326
| -85% | -$114K |
|
93
Ford
F
$46.5B
| $19K | 0.02% |
2,057
| – | – |
|
94
Sonos
SONO
$1.74B
| $14K | 0.01% |
907
| – | – |
|
95
Intuitive Surgical
ISRG
$163B
| $14K | 0.01% |
69
| – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $14K | 0.01% |
72
-15
| -17% | -$2.92K |
|
97
Accenture
ACN
$158B
| $13K | 0.01% |
60
-247
| -80% | -$53.5K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $11K | 0.01% |
100
| – | – |
|
99
ConocoPhillips
COP
$120B
| $10K | 0.01% |
158
-2
| -1% | -$127 |
|
100
Eli Lilly
LLY
$666B
| $10K | 0.01% |
+74
| New | +$10K |
|