HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+3.2%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
146
New
30
Increased
32
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 4 |
Five Below
FIVE
|
$1.66M |
| 5 |
HEICO
HEI
|
$1.58M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 26.88% | 97,676 +68,171 | +231% | +$20.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 7.34% | 49,858 -11,441 | -19% | -$1.83M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.45M | 5.95% | 45,659 +2,627 | +6% | +$371K |
|
|
4
Apple
AAPL
$3.45T
| $6.34M | 5.84% | 28,286 +9,883 | +54% | +$2.21M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.94M | 5.48% | 49,710 +24,085 | +94% | +$2.88M |
|
6
Microsoft
MSFT
$3.77T
| $5.26M | 4.85% | 37,839 -445 | -1% | -$61.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 3.51% | 3,121 +1,055 | +51% | +$1.29M |
|
8
Edwards Lifesciences
EW
$47.8B
| $2.99M | 2.75% | 13,587 +3,937 | +41% | +$866K |
|
9
Adobe
ADBE
$151B
| $2.19M | 2.02% | 7,918 -137 | -2% | -$37.8K |
|
10
Advanced Micro Devices
AMD
$264B
| $2.09M | 1.92% | 71,982 -1,174 | -2% | -$34K |
|
|
11
Amazon
AMZN
$2.44T
| $1.91M | 1.76% | 1,099 -1,491 | -58% | -$2.59M |
|
12
Cintas
CTAS
$84.6B
| $1.64M | 1.51% | 6,103 +2,033 | +50% | +$545K |
|
13
Intuit
INTU
$186B
| $1.62M | 1.49% | 6,094 -715 | -11% | -$190K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.44% | 8,767 +275 | +3% | +$49K |
|
15
Comcast
CMCSA
$125B
| $1.01M | 0.93% | 22,293 +2,325 | +12% | +$105K |
|
16
Crown Castle
CCI
$43.2B
| $992K | 0.91% | 7,138 +675 | +10% | +$93.8K |
|
17
Zoetis
ZTS
$69.3B
| $992K | 0.91% | 7,964 +2,825 | +55% | +$352K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $988K | 0.91% | +7,117 | New | +$988K |
|
19
Estee Lauder
EL
$33B
| $955K | 0.88% | 4,802 -115 | -2% | -$22.9K |
|
20
Natera
NTRA
$23.1B
| $922K | 0.85% | 28,112 +27,852 | +10,712% | +$913K |
|
21
JPMorgan Chase
JPM
$829B
| $894K | 0.82% | 7,598 +1,649 | +28% | +$194K |
|
22
Lockheed Martin
LMT
$106B
| $885K | 0.82% | 2,268 -198 | -8% | -$77.3K |
|
23
Winnebago Industries
WGO
$1.01B
| $847K | 0.78% | 22,082 -2,597 | -11% | -$99.6K |
|
|
24
HEICO
HEI
$43.4B
| $843K | 0.78% | 6,750 -12,658 | -65% | -$1.58M |
|
25
Mastercard
MA
$538B
| $809K | 0.75% | 2,977 -559 | -16% | -$152K |
|