FH
FWG Holdings Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$5.23M (-3%)
Cap. Flow
+$24.5M
Cap. Flow % of AUM
12.03%
Top 10 Holdings %Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| 1 | $8.14M | |
| 2 | $5.15M | |
| 3 | $4.46M | |
| 4 | $2.1M | |
| 5 | $1.82M |
Top Sells
| 1 | $1.74M | |
| 2 | $542K | |
| 3 | $492K | |
| 4 | $488K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.9M | 14.2% | 173,526 +26,839 | +18% | +$4.46M | |||
| $28.4M | 13.97% | 74,968 +13,601 | +22% | +$5.15M | |||
| $16.2M | 7.96% | 34,000 -1,035 | -3% | -$492K | |||
| $8.14M | 4.01% | 342,968 | New | +$8.14M | |||
| $8.04M | 3.96% | 156,729 +669 | +0.4% | +$34.3K | |||
| $7.49M | 3.69% | 13,514 -56 | -0.4% | -$31K | |||
| $7.03M | 3.46% | 82,123 +1,154 | +1% | +$98.8K | |||
| $5.59M | 2.75% | 122,569 -38,255 | -24% | -$1.74M | |||
| $5.45M | 2.68% | 107,527 +41,441 | +63% | +$2.1M | |||
| $5.42M | 2.67% | 104,463 -9,415 | -8% | -$488K | |||
| $4.21M | 2.07% | 39,917 -534 | -1% | -$56.4K | |||
| $4M | 1.97% | 36,698 -48 | -0.1% | -$5.23K | |||
| $3.96M | 1.95% | 18,761 -365 | -2% | -$77.1K | |||
| $3.2M | 1.57% | 8,113 -826 | -9% | -$325K | |||
| $2.9M | 1.43% | 11,870 -20 | -0.2% | -$4.89K | |||
| $2.79M | 1.37% | 5,221 +24 | +0.5% | +$12.8K | |||
| $2.6M | 1.28% | 13,873 +13 | +0.1% | +$2.44K | |||
| $1.82M | 0.9% | 8,702 | New | +$1.82M | |||
| $1.72M | 0.85% | 1,947 -76 | -4% | -$67.3K | |||
| $1.65M | 0.81% | 37,685 -7,313 | -16% | -$320K | |||
| $1.57M | 0.77% | 2,824 -146 | -5% | -$80.9K | |||
| $1.4M | 0.69% | 7,707 | – | – | |||
| $1.34M | 0.66% | 3,314 | – | – | |||
| $1.32M | 0.65% | 4,522 +445 | +11% | +$130K | |||
| $1.31M | 0.64% | 8,069 +500 | +7% | +$81K |
