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
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
138
New
53
Increased
18
Reduced
15
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
WW
WW International
WW
|
$3.16M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
| 4 |
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% |
