FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+12.29%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.43M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
Williams Companies
WMB
|
$692K |
| 4 |
INV
Innventure, Inc. Common Stock
INV
|
$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$598K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$6.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
Walmart
WMT
|
$707K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $30.5M | 14.35% |
172,256
-1,270
| -0.7% | -$225K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27.4M | 12.89% |
60,421
-14,547
| -19% | -$6.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 8.88% |
33,463
-537
| -2% | -$303K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $10.1M | 4.73% |
219,009
+96,440
| +79% | +$4.43M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 3.85% |
12,967
-547
| -4% | -$345K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.11M | 3.81% |
83,652
+1,529
| +2% | +$148K |
|
7
NVIDIA
NVDA
$4.24T
| $6.64M | 3.12% |
36,871
+173
| +0.5% | +$31.1K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.39M | 2.53% |
96,751
-7,712
| -7% | -$429K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.23M | 2.46% |
103,627
-3,900
| -4% | -$197K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.46M | 2.1% |
38,247
-1,670
| -4% | -$195K |
|
11
Microsoft
MSFT
$3.77T
| $4.38M | 2.06% |
8,186
+73
| +0.9% | +$39.1K |
|
12
Apple
AAPL
$3.45T
| $3.92M | 1.84% |
19,258
+497
| +3% | +$101K |
|
13
JPMorgan Chase
JPM
$829B
| $3.54M | 1.67% |
12,037
+167
| +1% | +$49.1K |
|
14
Amazon
AMZN
$2.44T
| $2.99M | 1.4% |
14,112
+239
| +2% | +$50.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.19% |
5,512
+291
| +6% | +$134K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.07% |
2,932
+108
| +4% | +$83.9K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.21M | 1.04% |
40,364
-116,365
| -74% | -$6.36M |
|
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.78M | 0.84% |
78,319
-264,649
| -77% | -$6.03M |
|
19
Boeing
BA
$177B
| $1.72M | 0.81% |
7,726
+19
| +0.2% | +$4.23K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.71M | 0.8% |
37,686
+1
| +0% | +$45 |
|
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.67M | 0.78% |
25,570
+9,165
| +56% | +$598K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.76% |
8,213
+144
| +2% | +$28.2K |
|
23
Palantir
PLTR
$372B
| $1.53M | 0.72% |
9,537
+1,329
| +16% | +$214K |
|
24
Eli Lilly
LLY
$657B
| $1.52M | 0.72% |
1,978
+31
| +2% | +$23.8K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.69% |
3,314
| – | – |
|