HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.2%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
146
New
30
Increased
32
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 4 |
Five Below
FIVE
|
$1.66M |
| 5 |
HEICO
HEI
|
$1.58M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 4.19% |
