HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+13.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rivian
RIVN
$17.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
127
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
129
Alaska Air
ALK
$7.21B
| $0 | ﹤0.01% |
+2
| New | – |
|
130
Azenta
AZTA
$1.35B
| $0 | ﹤0.01% |
+1
| New | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
132
Sandstorm Gold
SAND
$3.29B
| $0 | ﹤0.01% |
+54
| New | – |
|
133
AT&T
T
$208B
| $0 | ﹤0.01% |
+3
| New | – |
|
134
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
|
MRGE
135
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
+1,000
| New | – |
|