HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+19.75%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$52.9M
(+113%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
118
New
16
Increased
23
Reduced
12
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
Intuit
INTU
|
$6.59M |
| 4 |
Amazon
AMZN
|
$4.91M |
| 5 |
Intuitive Surgical
ISRG
|
$3.96M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.64M |
| 2 |
UnitedHealth
UNH
|
$5.12M |
| 3 |
Hormel Foods
HRL
|
$4.09M |
| 4 |
Walt Disney
DIS
|
$2.79M |
| 5 |
Elevance Health
ELV
|
$1.98M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-165
| Closed | -$6K |
|
102
Pfizer
PFE
$140B
| – | – |
-42,668
| Closed | -$1.77M |
|
103
ResMed
RMD
$39.8B
| – | – |
-2
| Closed | – |
|
104
RPM International
RPM
$15.9B
| – | – |
-5
| Closed | – |
|
105
United Airlines
UAL
$34.9B
| – | – |
-16,347
| Closed | -$1.37M |
|
106
Zoetis
ZTS
$67.6B
| – | – |
-2
| Closed | – |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6
| Closed | – |
|
|
NT
109
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|