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
TSM icon
26
TSMC
TSM
$1.53T
$1.57M 0.68%
5,156
+133
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.56M 0.67%
3,281
-33
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$1.4M 0.6%
29,519
+2,734
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.39M 0.6%
11,107
-27,140
NEE icon
30
NextEra Energy
NEE
$173B
$1.34M 0.58%
16,422
+504
CRWD icon
31
CrowdStrike
CRWD
$128B
$1.3M 0.56%
2,379
+43
HD icon
32
Home Depot
HD
$353B
$1.23M 0.53%
3,245
+69
V icon
33
Visa
V
$639B
$1.2M 0.52%
3,524
+105
XOM icon
34
Exxon Mobil
XOM
$491B
$1.19M 0.52%
10,253
+350
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.19M 0.51%
13,731
-54
TT icon
36
Trane Technologies
TT
$89B
$1.17M 0.51%
2,748
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.14M 0.49%
19,785
-76,966
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.12M 0.48%
23,527
+134
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.12M 0.48%
19,602
+354
IBM icon
40
IBM
IBM
$288B
$1.11M 0.48%
3,609
+122
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.09M 0.47%
10,805
+1,641
PANW icon
42
Palo Alto Networks
PANW
$139B
$1.08M 0.47%
4,975
+196
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$1.06M 0.46%
3,844
+255
GE icon
44
GE Aerospace
GE
$300B
$966K 0.42%
3,073
+146
APLD icon
45
Applied Digital
APLD
$8.7B
$953K 0.41%
+27,695
GS icon
46
Goldman Sachs
GS
$256B
$918K 0.4%
1,172
+14
RTX icon
47
RTX Corp
RTX
$229B
$895K 0.39%
5,075
+1
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$894K 0.39%
11,045
+2,822
ORCL icon
49
Oracle
ORCL
$620B
$881K 0.38%
3,202
+79
CSCO icon
50
Cisco
CSCO
$308B
$833K 0.36%
11,679
+368
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