HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.91%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
156
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.39M |
| 3 |
Apple
AAPL
|
$7.75M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
UnitedHealth
UNH
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$16.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
152
Sandstorm Gold
SAND
$3.29B
| $0 | ﹤0.01% |
+54
| New | – |
|
153
Toast
TOST
$24B
| $0 | ﹤0.01% |
+25
| New | – |
|
154
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
|
MRGE
155
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
+1,000
| New | – |
|