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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.4M | 0.66% |
4,689
+44
| +0.9% | +$13.1K |
|
27
Tesla
TSLA
$1.06T
| $1.39M | 0.65% |
4,502
-20
| -0.4% | -$6.19K |
|
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.27M | 0.6% |
26,785
+8,220
| +44% | +$390K |
|
29
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.24M | 0.58% |
13,785
-578
| -4% | -$52.2K |
|
30
Home Depot
HD
$405B
| $1.21M | 0.57% |
3,176
-122
| -4% | -$46.5K |
|
31
TSMC
TSM
$1.18T
| $1.2M | 0.56% |
5,023
+257
| +5% | +$61.4K |
|
32
Trane Technologies
TT
$91.2B
| $1.19M | 0.56% |
2,748
+4
| +0.1% | +$1.74K |
|
33
Visa
V
$677B
| $1.17M | 0.55% |
3,419
-4
| -0.1% | -$1.37K |
|
34
Caterpillar
CAT
$194B
| $1.13M | 0.53% |
2,608
+59
| +2% | +$25.6K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $1.12M | 0.53% |
15,918
+737
| +5% | +$52K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $1.1M | 0.52% |
23,393
-64
| -0.3% | -$3.01K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.08M | 0.51% |
19,248
-406
| -2% | -$22.8K |
|
38
Exxon Mobil
XOM
$488B
| $1.06M | 0.5% |
9,903
+472
| +5% | +$50.7K |
|
39
CrowdStrike
CRWD
$104B
| $1.06M | 0.5% |
2,336
-33
| -1% | -$15K |
|
40
ProShares UltraPro QQQ
TQQQ
$25.1B
| $1.03M | 0.48% |
11,735
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $909K | 0.43% |
9,164
-246
| -3% | -$24.4K |
|
42
KKR & Co
KKR
$123B
| $898K | 0.42% |
6,185
+203
| +3% | +$29.5K |
|
43
IBM
IBM
$224B
| $879K | 0.41% |
3,487
+137
| +4% | +$34.5K |
|
|
44
Trade Desk
TTD
$26.3B
| $856K | 0.4% |
+9,538
| New | +$856K |
|
45
Goldman Sachs
GS
$219B
| $841K | 0.4% |
1,158
+282
| +32% | +$205K |
|
46
Palo Alto Networks
PANW
$127B
| $817K | 0.38% |
4,779
+328
| +7% | +$56.1K |
|
47
GE Aerospace
GE
$291B
| $809K | 0.38% |
2,927
+178
| +6% | +$49.2K |
|
48
RTX Corp
RTX
$211B
| $799K | 0.38% |
5,074
+12
| +0.2% | +$1.89K |
|
49
TransDigm Group
TDG
$73.6B
| $797K | 0.37% |
495
+41
| +9% | +$66K |
|
50
ServiceNow
NOW
$188B
| $789K | 0.37% |
855
+32
| +4% | +$29.5K |
|