HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+9.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Novo Nordisk
NVO
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $36 | ﹤0.01% | +1 | New | +$36 |
|
127
Pfizer
PFE
$141B
| $33 | ﹤0.01% | +1 | New | +$33 |
|
|
FFAI
128
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $30 | ﹤0.01% | +60 | New | +$30 |
|
129
Ford
F
$46.8B
| $8 | ﹤0.01% | +1 | New | +$8 |
|
|
MRGE
130
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8 | ﹤0.01% | +1,000 | New | +$8 |
|
131
Viatris
VTRS
$12.3B
| – | – | 0 | – | – |
|