HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+12.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
139
New
17
Increased
43
Reduced
40
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Applied Materials
AMAT
|
$917K |
| 5 |
Valero Energy
VLO
|
$912K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Adobe
ADBE
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Winnebago Industries
WGO
|
$847K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.17% |
