FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$953K
3
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$534K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$497K

Top Sells

1
+$4.43M
2
+$3.69M
3
+$3.39M
4
TTD icon
Trade Desk
TTD
+$856K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$802K

Sector Composition

1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$41M 17.69%
81,284
+20,863
VTV icon
2
Vanguard Value ETF
VTV
$153B
$28.3M 12.23%
152,402
-19,854
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$21.6M 9.31%
33,950
+487
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$10.7M 4.64%
230,459
+11,450
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$702B
$8.86M 3.82%
12,891
-76
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$8.56M 3.69%
84,541
+889
NVDA icon
7
NVIDIA
NVDA
$4.43T
$7.87M 3.39%
37,988
+1,117
AAPL icon
8
Apple
AAPL
$4.12T
$4.93M 2.13%
18,267
-991
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.84M 2.09%
95,654
-7,973
MSFT icon
10
Microsoft
MSFT
$3.59T
$4.52M 1.95%
8,344
+158
JPM icon
11
JPMorgan Chase
JPM
$858B
$3.73M 1.61%
12,197
+160
AMZN icon
12
Amazon
AMZN
$2.45T
$3.34M 1.44%
14,513
+401
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.89M 1.25%
48,763
+8,399
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 1.16%
5,635
+123
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$2.3M 0.99%
8,361
+148
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$2.25M 0.97%
2,990
+58
TSLA icon
17
Tesla
TSLA
$1.51T
$2.23M 0.96%
4,836
+334
PLTR icon
18
Palantir
PLTR
$433B
$2.07M 0.89%
10,399
+862
TLTW icon
19
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$1.96M 0.85%
81,995
+3,676
AVGO icon
20
Broadcom
AVGO
$1.84T
$1.8M 0.78%
4,669
-20
IBIT icon
21
iShares Bitcoin Trust
IBIT
$69.4B
$1.79M 0.77%
28,573
+3,003
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.67M 0.72%
37,114
-572
BA icon
23
Boeing
BA
$153B
$1.65M 0.71%
7,726
LLY icon
24
Eli Lilly
LLY
$904B
$1.65M 0.71%
2,025
+47
CAT icon
25
Caterpillar
CAT
$282B
$1.57M 0.68%
2,690
+82
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