HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.71%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
178
New
22
Increased
25
Reduced
38
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Cadence Design Systems
CDNS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$964K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 3 |
Duke Energy
DUK
|
$1.36M |
| 4 |
Amazon
AMZN
|
$751K |
| 5 |
Natera
NTRA
|
$679K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.69% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 41.68% | 167,540 -29,485 | -15% | -$11.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 8.62% | 55,008 +54,716 | +18,738% | +$13.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.32M | 4.74% | 77,309 +76,261 | +7,277% | +$7.22M |
|
4
Apple
AAPL
$3.45T
| $6.65M | 4.31% | 51,166 -4,882 | -9% | -$634K |
|
5
UnitedHealth
UNH
$281B
| $6.41M | 4.15% | 12,090 +454 | +4% | +$241K |
|
6
Microsoft
MSFT
$3.77T
| $5.84M | 3.78% | 24,361 -1,257 | -5% | -$301K |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| $4.63M | 3% | 28,814 +8,624 | +43% | +$1.39M |
|
8
Brown & Brown
BRO
$32B
| $4.22M | 2.73% | 74,046 +1,349 | +2% | +$76.8K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.65M | 1.71% | 23,978 +8,735 | +57% | +$964K |
|
10
AbbVie
ABBV
$372B
| $2.64M | 1.71% | 16,335 +1,823 | +13% | +$295K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $2.45M | 1.59% | 8,636 -745 | -8% | -$211K |
|
12
Synopsys
SNPS
$112B
| $2.44M | 1.58% | 7,652 +1,954 | +34% | +$624K |
|
13
Hershey
HSY
$37.3B
| $2.21M | 1.43% | 9,553 +425 | +5% | +$98.4K |
|
|
14
TSMC
TSM
$1.2T
| $2.1M | 1.36% | +28,156 | New | +$2.1M |
|
15
Comerica
CMA
$9.07B
| $2.05M | 1.33% | 30,677 +754 | +3% | +$50.4K |
|
|
16
Duke Energy
DUK
$95.3B
| $1.84M | 1.19% | 17,818 -13,171 | -43% | -$1.36M |
|
17
Costco
COST
$418B
| $1.8M | 1.17% | 3,946 +708 | +22% | +$323K |
|
18
L3Harris
LHX
$51.9B
| $1.64M | 1.06% | 7,879 +408 | +5% | +$84.9K |
|
19
Chevron
CVX
$324B
| $1.15M | 0.74% | 6,409 +4,994 | +353% | +$896K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.73% | 12,746 +1,478 | +13% | +$130K |
|
21
Mueller Industries
MLI
$10.6B
| $1.09M | 0.71% | 18,518 +196 | +1% | +$11.6K |
|
22
Curtiss-Wright
CW
$18B
| $987K | 0.64% | 5,913 +543 | +10% | +$90.6K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $930K | 0.6% | 6,848 -1,932 | -22% | -$262K |
|
24
Charles Schwab
SCHW
$174B
| $812K | 0.53% | 9,749 +9,733 | +60,831% | +$811K |
|
25
Starbucks
SBUX
$100B
| $766K | 0.5% | +7,721 | New | +$766K |
|