HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.25%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
128
New
23
Increased
20
Reduced
20
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.86M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.69M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
Paycom
PAYC
|
$2.34M |
| 5 |
Integra LifeSciences
IART
|
$2.31M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.02% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 11.07% | 112,601 +111,181 | +7,830% | +$13.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 10.75% | 54,081 -140,933 | -72% | -$35.6M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.86M | 5.39% | +72,334 | New | +$6.86M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.31M | 4.17% | 128,703 -36,525 | -22% | -$1.51M |
|
5
iShares MSCI Spain ETF
EWP
$1.36B
| $4.88M | 3.84% | 144,596 -18,214 | -11% | -$615K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 3.43% | 25,570 +16,874 | +194% | +$2.88M |
|
7
Apple
AAPL
$3.45T
| $4.08M | 3.21% | 26,490 +8,577 | +48% | +$1.32M |
|
|
8
Alibaba
BABA
$322B
| $3.96M | 3.12% | +22,945 | New | +$3.96M |
|
|
9
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.72M | 2.92% | +64,819 | New | +$3.72M |
|
10
UnitedHealth
UNH
$281B
| $3.32M | 2.61% | 16,968 +10,601 | +166% | +$2.08M |
|
11
Monolithic Power Systems
MPWR
$40B
| $3.19M | 2.51% | 29,937 +8,358 | +39% | +$891K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $3.15M | 2.47% | 28,969 -7,715 | -21% | -$838K |
|
13
Vail Resorts
MTN
$6.09B
| $3.05M | 2.4% | 13,377 +9,653 | +259% | +$2.2M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 2.31% | 20,191 +19,920 | +7,351% | +$2.9M |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.86M | 2.25% | 41,958 +41,638 | +13,012% | +$2.84M |
|
16
Applied Optoelectronics
AAOI
$1.51B
| $2.5M | 1.97% | 38,691 +35,350 | +1,058% | +$2.29M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.26M | 1.77% | +54,108 | New | +$2.26M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 1.71% | 18,312 -31,112 | -63% | -$3.69M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.96M | 1.54% | +1,870 | New | +$1.96M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 1.51% | +17,126 | New | +$1.92M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 1.47% | 10,417 +8,754 | +526% | +$1.57M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 1.19% | 20,366 +20,355 | +185,045% | +$1.51M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.5M | 1.18% | 10,296 +2,242 | +28% | +$327K |
|
24
Alarm.com
ALRM
$2.93B
| $1.37M | 1.08% | +30,374 | New | +$1.37M |
|
25
NVIDIA
NVDA
$4.24T
| $1.34M | 1.05% | 7,467 +7,134 | +2,142% | +$1.28M |
|