HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
140
New
9
Increased
31
Reduced
10
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
Curtiss-Wright
CW
|
$7.25M |
| 3 |
Moody's
MCO
|
$5.05M |
| 4 |
Apple
AAPL
|
$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$9.46M |
| 3 |
Eli Lilly
LLY
|
$9.16M |
| 4 |
Synopsys
SNPS
|
$9.01M |
| 5 |
Cadence Design Systems
CDNS
|
$8.34M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| – | – | -444 | Closed | -$166K |
|
127
Wabtec
WAB
$33.1B
| – | – | -1 | Closed | -$161 |
|
128
Wells Fargo
WFC
$263B
| – | – | -125 | Closed | -$7.42K |
|
129
Williams Companies
WMB
$70.7B
| – | – | -436 | Closed | -$18.5K |
|
130
Watts Water Technologies
WTS
$9.24B
| – | – | -151 | Closed | -$27.7K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -240 | Closed | -$21.9K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -14 | Closed | -$576 |
|
133
Zimmer Biomet
ZBH
$21B
| – | – | 0 | – | – |
|
134
Solventum
SOLV
$12.7B
| – | – | -4 | Closed | -$212 |
|
135
GE Vernova
GEV
$167B
| – | – | -11 | Closed | -$1.89K |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.26B
| – | – | -19 | Closed | -$674 |
|
|
FFAI
137
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – | -60 | Closed | -$30 |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| – | – | -913 | Closed | -$26.2K |
|
|
MRGE
139
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – | -1,000 | Closed | -$8 |
|