FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$856K
3
+$692K
4
INV
Innventure Inc
INV
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$598K

Top Sells

1
+$6.6M
2
+$6.36M
3
+$6.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
WMT icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.4M 0.66%
4,689
+44
TSLA icon
27
Tesla
TSLA
$1.46T
$1.39M 0.65%
4,502
-20
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.27M 0.6%
26,785
+8,220
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.24M 0.58%
13,785
-578
HD icon
30
Home Depot
HD
$390B
$1.21M 0.57%
3,176
-122
TSM icon
31
TSMC
TSM
$1.53T
$1.2M 0.56%
5,023
+257
TT icon
32
Trane Technologies
TT
$92.5B
$1.19M 0.56%
2,748
+4
V icon
33
Visa
V
$664B
$1.17M 0.55%
3,419
-4
CAT icon
34
Caterpillar
CAT
$247B
$1.13M 0.53%
2,608
+59
NEE icon
35
NextEra Energy
NEE
$174B
$1.12M 0.53%
15,918
+737
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.1M 0.52%
23,393
-64
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.08M 0.51%
19,248
-406
XOM icon
38
Exxon Mobil
XOM
$479B
$1.06M 0.5%
9,903
+472
CRWD icon
39
CrowdStrike
CRWD
$122B
$1.06M 0.5%
2,336
-33
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.03M 0.48%
11,735
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$909K 0.43%
9,164
-246
KKR icon
42
KKR & Co
KKR
$105B
$898K 0.42%
6,185
+203
IBM icon
43
IBM
IBM
$262B
$879K 0.41%
3,487
+137
TTD icon
44
Trade Desk
TTD
$24.4B
$856K 0.4%
+9,538
GS icon
45
Goldman Sachs
GS
$232B
$841K 0.4%
1,158
+282
PANW icon
46
Palo Alto Networks
PANW
$141B
$817K 0.38%
4,779
+328
GE icon
47
GE Aerospace
GE
$318B
$809K 0.38%
2,927
+178
RTX icon
48
RTX Corp
RTX
$211B
$799K 0.38%
5,074
+12
TDG icon
49
TransDigm Group
TDG
$71.3B
$797K 0.37%
495
+41
NOW icon
50
ServiceNow
NOW
$188B
$789K 0.37%
855
+32
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