HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+7.55%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
130
New
28
Increased
17
Reduced
14
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Netflix
NFLX
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
UnitedHealth
UNH
|
$3.42M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$3.34M |
| 4 |
Weibo
WB
|
$3.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 19.24% | 78,156 -6,116 | -7% | -$1.62M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 13.27% | 105,109 +16,472 | +19% | +$2.24M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.21M | 7.62% | 81,251 -5,596 | -6% | -$565K |
|
4
Intuitive Surgical
ISRG
$170B
| $4.75M | 4.41% | 11,508 +2,142 | +23% | +$884K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 3.09% | 27,733 -1,709 | -6% | -$205K |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $3.21M | 2.98% | 58,002 +18,618 | +47% | +$1.03M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.94M | 2.73% | +32,249 | New | +$2.94M |
|
|
8
Netflix
NFLX
$513B
| $2.82M | 2.62% | +9,554 | New | +$2.82M |
|
9
Align Technology
ALGN
$10.3B
| $2.52M | 2.33% | 10,021 +6,964 | +228% | +$1.75M |
|
|
10
Bank of America
BAC
$376B
| $2.47M | 2.29% | 82,190 +75,909 | +1,209% | +$2.28M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 2.22% | +49,467 | New | +$2.39M |
|
12
Salesforce
CRM
$245B
| $2.37M | 2.2% | 20,372 +17,594 | +633% | +$2.05M |
|
13
Zions Bancorporation
ZION
$8.56B
| $2.32M | 2.15% | 43,943 +11,366 | +35% | +$599K |
|
14
Charles Schwab
SCHW
$174B
| $2.1M | 1.94% | 40,139 +2,041 | +5% | +$107K |
|
15
Shopify
SHOP
$184B
| $2.02M | 1.88% | +16,234 | New | +$2.02M |
|
16
Amazon
AMZN
$2.44T
| $1.98M | 1.84% | 1,368 -952 | -41% | -$1.38M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.91M | 1.77% | +38,878 | New | +$1.91M |
|
18
Adobe
ADBE
$151B
| $1.79M | 1.66% | +8,264 | New | +$1.79M |
|
19
HEICO
HEI
$43.4B
| $1.72M | 1.6% | +19,817 | New | +$1.72M |
|
20
JPMorgan Chase
JPM
$829B
| $1.71M | 1.59% | 15,572 +3,325 | +27% | +$366K |
|
21
Micron Technology
MU
$133B
| $1.69M | 1.57% | +32,459 | New | +$1.69M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $1.46M | 1.36% | +6,718 | New | +$1.46M |
|
|
23
UnitedHealth
UNH
$281B
| $1.3M | 1.21% | 6,072 -15,986 | -72% | -$3.42M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.29M | 1.2% | 8,619 +6,245 | +263% | +$934K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 1.17% | 19,760 +11,252 | +132% | +$718K |
|