HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+13.84%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
138
New
53
Increased
18
Reduced
15
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
WW
WW International
WW
|
$3.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.67M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.21M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 12.06% | 53,305 -24,851 | -32% | -$6.79M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 9.36% | 78,538 -26,571 | -25% | -$3.82M |
|
3
Intuitive Surgical
ISRG
$170B
| $7.91M | 6.56% | 16,539 +5,031 | +44% | +$2.41M |
|
|
4
Amazon
AMZN
$2.44T
| $7.05M | 5.84% | 4,148 +2,780 | +203% | +$4.73M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $4.4M | 3.65% | 71,445 +32,567 | +84% | +$2.01M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 3.34% | 58,256 +38,496 | +195% | +$2.67M |
|
7
BP
BP
$90.8B
| $3.96M | 3.28% | 86,687 +55,631 | +179% | +$2.54M |
|
8
Microsoft
MSFT
$3.77T
| $3.61M | 2.99% | 36,592 +4,343 | +13% | +$428K |
|
|
9
Apple
AAPL
$3.45T
| $3.3M | 2.73% | +17,817 | New | +$3.3M |
|
|
WW
10
DELISTED
WW International
WW
| $3.16M | 2.62% | +31,270 | New | +$3.16M |
|
11
Align Technology
ALGN
$10.3B
| $2.77M | 2.3% | 8,109 -1,912 | -19% | -$654K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.77M | 2.29% | +13,536 | New | +$2.77M |
|
13
Mastercard
MA
$538B
| $2.6M | 2.15% | 13,225 +10,805 | +446% | +$2.12M |
|
14
UnitedHealth
UNH
$281B
| $2.56M | 2.12% | 10,452 +4,380 | +72% | +$1.07M |
|
15
Zions Bancorporation
ZION
$8.56B
| $2.52M | 2.09% | 47,909 +3,966 | +9% | +$209K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $2.1M | 1.74% | +56,164 | New | +$2.1M |
|
17
Salesforce
CRM
$245B
| $2.03M | 1.68% | 14,861 -5,511 | -27% | -$752K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $2.01M | 1.67% | +15,446 | New | +$2.01M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 1.61% | 25,427 +25,418 | +282,422% | +$1.94M |
|
20
Texas Roadhouse
TXRH
$11.5B
| $1.94M | 1.61% | +29,614 | New | +$1.94M |
|
21
HEICO
HEI
$43.4B
| $1.91M | 1.58% | 26,131 +6,314 | +32% | +$461K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.87M | 1.55% | +24,264 | New | +$1.87M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.42% | 1,513 +831 | +122% | +$938K |
|
24
Domino's
DPZ
$15.6B
| $1.67M | 1.38% | +5,920 | New | +$1.67M |
|
25
Take-Two Interactive
TTWO
$43B
| $1.6M | 1.33% | +13,536 | New | +$1.6M |
|