HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+19.75%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+113%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
118
New
16
Increased
23
Reduced
12
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
Intuit
INTU
|
$6.59M |
| 4 |
Amazon
AMZN
|
$4.91M |
| 5 |
Intuitive Surgical
ISRG
|
$3.96M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.64M |
| 2 |
UnitedHealth
UNH
|
$5.12M |
| 3 |
Hormel Foods
HRL
|
$4.09M |
| 4 |
Walt Disney
DIS
|
$2.79M |
| 5 |
Elevance Health
ELV
|
$1.98M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 12.93% | 45,518 +45,309 | +21,679% | +$12.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.23M | 9.21% | +60,950 | New | +$9.23M |
|
3
Microsoft
MSFT
$3.77T
| $6.62M | 6.61% | 56,161 +6,433 | +13% | +$759K |
|
|
4
Intuit
INTU
$186B
| $6.59M | 6.58% | 25,213 +25,210 | +840,333% | +$6.59M |
|
|
5
Amazon
AMZN
$2.44T
| $5.93M | 5.92% | 3,330 +2,758 | +482% | +$4.91M |
|
|
6
Elevance Health
ELV
$71.8B
| $5.79M | 5.77% | 20,158 -6,913 | -26% | -$1.98M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $3.97M | 3.96% | 6,957 +6,934 | +30,148% | +$3.96M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $3.92M | 3.91% | 18,720 +18,718 | +935,900% | +$3.92M |
|
|
9
Hormel Foods
HRL
$14B
| $3.49M | 3.48% | 77,906 -91,267 | -54% | -$4.09M |
|
10
Netflix
NFLX
$513B
| $3.25M | 3.24% | 9,116 +8,772 | +2,550% | +$3.13M |
|
11
Adobe
ADBE
$151B
| $3.04M | 3.03% | +11,389 | New | +$3.04M |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.58M | 2.57% | 13,468 +302 | +2% | +$57.8K |
|
13
Incyte
INCY
$16.5B
| $2.44M | 2.44% | +28,377 | New | +$2.44M |
|
14
Apple
AAPL
$3.45T
| $2.4M | 2.4% | 12,651 +11,875 | +1,530% | +$2.26M |
|
15
Boeing
BA
$177B
| $2.39M | 2.39% | 6,276 +6,260 | +39,125% | +$2.39M |
|
16
Five Below
FIVE
$8B
| $2.31M | 2.3% | 18,571 +15,855 | +584% | +$1.97M |
|
17
BP
BP
$90.8B
| $2.28M | 2.28% | 52,242 -17,885 | -26% | -$782K |
|
18
Winnebago Industries
WGO
$1.01B
| $2.13M | 2.13% | +68,406 | New | +$2.13M |
|
19
Mastercard
MA
$538B
| $1.96M | 1.96% | 8,342 +8,314 | +29,693% | +$1.96M |
|
20
Crown Castle
CCI
$43.2B
| $1.24M | 1.24% | +9,695 | New | +$1.24M |
|
21
Veeva Systems
VEEV
$44B
| $1.21M | 1.21% | +9,539 | New | +$1.21M |
|
22
eHealth
EHTH
$118M
| $1.18M | 1.18% | +18,966 | New | +$1.18M |
|
23
Salesforce
CRM
$245B
| $1.13M | 1.12% | +7,105 | New | +$1.13M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 1% | 853 +851 | +42,550% | +$999K |
|
25
Visa
V
$683B
| $994K | 0.99% | 6,367 +6,075 | +2,080% | +$948K |
|