HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.55%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.41M
(-6.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
130
New
28
Increased
17
Reduced
14
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Netflix
NFLX
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
UnitedHealth
UNH
|
$3.42M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$3.34M |
| 4 |
Weibo
WB
|
$3.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.52% |
