HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+12.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
139
New
17
Increased
43
Reduced
40
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Applied Materials
AMAT
|
$917K |
| 5 |
Valero Energy
VLO
|
$912K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Adobe
ADBE
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Winnebago Industries
WGO
|
$847K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 23.52% | 88,971 -8,705 | -9% | -$2.81M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.8M | 8.02% | 55,717 +5,859 | +12% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $7.69M | 6.29% | 26,193 -2,093 | -7% | -$615K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.36M | 6.02% | 48,232 +2,573 | +6% | +$393K |
|
5
Microsoft
MSFT
$3.77T
| $5.44M | 4.45% | 34,512 -3,327 | -9% | -$525K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.4M | 4.42% | 43,343 -6,367 | -13% | -$794K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 3.15% | 2,873 -248 | -8% | -$332K |
|
8
Edwards Lifesciences
EW
$47.8B
| $3.32M | 2.72% | 14,231 +644 | +5% | +$150K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.28M | 2.68% | 71,475 -507 | -0.7% | -$23.3K |
|
10
Amazon
AMZN
$2.44T
| $2.76M | 2.25% | 1,492 +393 | +36% | +$726K |
|
|
11
eHealth
EHTH
$118M
| $2.38M | 1.94% | 24,742 +15,778 | +176% | +$1.52M |
|
|
12
Walt Disney
DIS
$213B
| $1.84M | 1.51% | 12,734 +8,936 | +235% | +$1.29M |
|
13
Cintas
CTAS
$84.6B
| $1.79M | 1.47% | 6,667 +564 | +9% | +$152K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.45% | 8,640 -127 | -1% | -$26.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.71M | 1.4% | 12,278 +4,680 | +62% | +$653K |
|
16
lululemon athletica
LULU
$24.2B
| $1.39M | 1.14% | 5,990 +2,220 | +59% | +$514K |
|
17
Crown Castle
CCI
$43.2B
| $1.18M | 0.96% | 8,263 +1,125 | +16% | +$160K |
|
18
DexCom
DXCM
$29.5B
| $1.12M | 0.91% | 5,109 +4,043 | +379% | +$885K |
|
19
Costco
COST
$418B
| $1.1M | 0.9% | 3,748 +1,452 | +63% | +$427K |
|
20
Zoetis
ZTS
$69.3B
| $1.1M | 0.9% | 8,316 +352 | +4% | +$46.6K |
|
21
Charter Communications
CHTR
$36.3B
| $1.1M | 0.9% | 2,264 +944 | +72% | +$458K |
|
22
Natera
NTRA
$23.1B
| $1.06M | 0.87% | 31,592 +3,480 | +12% | +$117K |
|
23
Estee Lauder
EL
$33B
| $1.03M | 0.84% | 4,972 +170 | +4% | +$35.1K |
|
24
Lockheed Martin
LMT
$106B
| $945K | 0.77% | 2,428 +160 | +7% | +$62.3K |
|
25
Mastercard
MA
$538B
| $944K | 0.77% | 3,163 +186 | +6% | +$55.5K |
|