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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-21
| Closed | -$3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-36
| Closed | -$1K |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-880
| Closed | -$28K |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| – | – |
0
| – | – |
|
|
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-200
| Closed | -$3K |
|
|
GHDX
106
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-49
| Closed | -$2K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-22,676
| Closed | -$1.45M |
|
|
NT
108
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,189
| Closed | -$385K |
|
|
EBIX
110
DELISTED
Ebix Inc
EBIX
| – | – |
-150
| Closed | -$8K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-94
| Closed | -$1K |
|
112
DMC Global
BOOM
$143M
| – | – |
-1,660
| Closed | -$22K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-385
| Closed | -$65K |
|