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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$37.5B
| – | – |
-18,679
| Closed | -$1.09M |
|
127
TAL Education Group
TAL
$6.34B
| – | – |
-6,815
| Closed | -$253K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-134
| Closed | -$6K |
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-81,251
| Closed | -$8.21M |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-399
| Closed | -$33K |
|
131
Weibo
WB
$2.89B
| – | – |
-157
| Closed | -$19K |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| – | – |
-8,619
| Closed | -$1.29M |
|