HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $23.4K | 0.01% |
+270
| New | +$23.4K |
|
77
Johnson & Johnson
JNJ
$428B
| $22.5K | 0.01% |
136
-9
| -6% | -$1.49K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $21.9K | 0.01% |
+292
| New | +$21.9K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $21.2K | 0.01% |
+198
| New | +$21.2K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $21K | 0.01% |
913
| – | – |
|
81
Pool Corp
POOL
$11.7B
| $21K | 0.01% |
56
+12
| +27% | +$4.5K |
|
82
Apellis Pharmaceuticals
APLS
$3.5B
| $18.7K | 0.01% |
+205
| New | +$18.7K |
|
83
Danaher
DHR
$141B
| $17.8K | 0.01% |
83
+38
| +84% | +$8.13K |
|
84
Stellar Bancorp
STEL
$1.59B
| $16.2K | 0.01% |
709
| – | – |
|
85
Sherwin-Williams
SHW
$91.5B
| $15.1K | 0.01% |
57
| – | – |
|
86
Intuit
INTU
$187B
| $15.1K | 0.01% |
33
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.7K | 0.01% |
120
-10
| -8% | -$1.23K |
|
88
HP
HPQ
$26.9B
| $14K | 0.01% |
455
| – | – |
|
89
DexCom
DXCM
$31.9B
| $12.7K | 0.01% |
+99
| New | +$12.7K |
|
90
Chevron
CVX
$321B
| $12.1K | 0.01% |
77
-5,837
| -99% | -$918K |
|
91
Cognex
CGNX
$7.4B
| $11.2K | 0.01% |
200
| – | – |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $10.7K | ﹤0.01% |
190
-7,955
| -98% | -$446K |
|
93
lululemon athletica
LULU
$24.4B
| $9.84K | ﹤0.01% |
26
+18
| +225% | +$6.81K |
|
94
JPMorgan Chase
JPM
$835B
| $9.16K | ﹤0.01% |
63
| – | – |
|
95
TransDigm Group
TDG
$72B
| $8.94K | ﹤0.01% |
+10
| New | +$8.94K |
|
96
Intercontinental Exchange
ICE
$99.5B
| $8.48K | ﹤0.01% |
+75
| New | +$8.48K |
|
97
Salesforce
CRM
$232B
| $7.61K | ﹤0.01% |
+36
| New | +$7.61K |
|
98
Starbucks
SBUX
$98.6B
| $6.93K | ﹤0.01% |
70
-3
| -4% | -$297 |
|
99
Estee Lauder
EL
$31.7B
| $6.68K | ﹤0.01% |
+34
| New | +$6.68K |
|
100
Tractor Supply
TSCO
$32B
| $6.19K | ﹤0.01% |
+140
| New | +$6.19K |
|