HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+7.95%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
124
New
25
Increased
13
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.12M |
| 2 |
Weibo
WB
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$2.74M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.45M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 19.16% |
84,272
+30,191
| +56% | +$8.12M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 10.1% |
88,637
-23,964
| -21% | -$3.23M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.86M | 7.49% |
86,847
+14,513
| +20% | +$1.48M |
|
4
UnitedHealth
UNH
$281B
| $4.86M | 4.11% |
22,058
+5,090
| +30% | +$1.12M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 3.1% |
29,442
+11,130
| +61% | +$1.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 2.99% |
20,028
-5,542
| -22% | -$978K |
|
|
7
Intuitive Surgical
ISRG
$170B
| $3.42M | 2.89% |
9,366
+7,496
| +401% | +$2.74M |
|
8
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.34M | 2.82% |
56,168
-8,651
| -13% | -$514K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 2.44% |
18,532
-1,659
| -8% | -$258K |
|
|
10
Weibo
WB
$2.81B
| $2.87M | 2.42% |
+27,706
| New | +$2.87M |
|
|
11
Amazon
AMZN
$2.44T
| $2.71M | 2.29% |
2,320
+2,289
| +7,384% | +$2.68M |
|
12
Apple
AAPL
$3.45T
| $2.69M | 2.28% |
15,906
-10,584
| -40% | -$1.79M |
|
13
Vail Resorts
MTN
$6.09B
| $2.55M | 2.16% |
12,008
-1,369
| -10% | -$291K |
|
|
14
Charles Schwab
SCHW
$174B
| $1.96M | 1.66% |
+38,098
| New | +$1.96M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 1.65% |
+39,384
| New | +$1.95M |
|
16
Monolithic Power Systems
MPWR
$40B
| $1.91M | 1.61% |
16,982
-12,955
| -43% | -$1.46M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 1.6% |
16,618
-508
| -3% | -$57.9K |
|
18
Zions Bancorporation
ZION
$8.56B
| $1.66M | 1.4% |
+32,577
| New | +$1.66M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.61M | 1.36% |
15,506
-13,463
| -46% | -$1.4M |
|
|
20
Alibaba
BABA
$322B
| $1.51M | 1.28% |
8,753
-14,192
| -62% | -$2.45M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 1.26% |
7,827
-2,590
| -25% | -$491K |
|
22
Ross Stores
ROST
$48.1B
| $1.43M | 1.21% |
+17,785
| New | +$1.43M |
|
23
NVIDIA
NVDA
$4.24T
| $1.34M | 1.13% |
6,901
-566
| -8% | -$109K |
|
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.32M | 1.11% |
32,354
-96,349
| -75% | -$3.92M |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 1.11% |
12,247
+10,652
| +668% | +$1.14M |
|