HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.07%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
138
New
9
Increased
15
Reduced
41
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
UnitedHealth
UNH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$2.43M |
| 5 |
TSMC
TSM
|
$2.27M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 3.75% |
| 4 | Energy | 3.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.9B
| – | – |
0
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-5
| Closed | -$1K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-23
| Closed | -$1K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-349
| Closed | -$101K |
|
130
Vanguard Value ETF
VTV
$143B
| – | – |
-161
| Closed | -$23K |
|