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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.58% | 3,298 -12 | -0.4% | -$4.31K | |||
| $1.17M | 0.58% | 3,423 -165 | -5% | -$56.3K | |||
| $1.1M | 0.54% | 23,457 +677 | +3% | +$31.8K | |||
| $1.09M | 0.53% | 19,654 +1,884 | +11% | +$104K | |||
| $1.08M | 0.53% | 14,363 -2,476 | -15% | -$186K | |||
| $1.02M | 0.5% | 9,431 +64 | +0.7% | +$6.94K | |||
| $1.02M | 0.5% | 2,369 -3 | -0.1% | -$1.29K | |||
| $1.02M | 0.5% | 15,181 +2,059 | +16% | +$138K | |||
| $1.02M | 0.5% | 6,269 -24 | -0.4% | -$3.89K | |||
| $970K | 0.48% | 2,744 | – | – | |||
| $953K | 0.47% | 8,208 +465 | +6% | +$54K | |||
| $948K | 0.47% | 19,272 +2,038 | +12% | +$100K | |||
| $933K | 0.46% | 9,410 +2,359 | +33% | +$234K | |||
| $889K | 0.44% | 16,405 | New | +$889K | |||
| $888K | 0.44% | 4,645 -116 | -2% | -$22.2K | |||
| $864K | 0.43% | 18,565 +280 | +2% | +$13K | |||
| $831K | 0.41% | 4,451 +517 | +13% | +$96.5K | |||
| $802K | 0.39% | 3,350 +1,643 | +96% | +$393K | |||
| $784K | 0.39% | 4,766 +387 | +9% | +$63.7K | |||
| $783K | 0.39% | 2,549 -106 | -4% | -$32.6K | |||
| $776K | 0.38% | 823 +120 | +17% | +$113K | |||
| $767K | 0.38% | 10,596 +826 | +8% | +$59.8K | |||
| $707K | 0.35% | 7,360 +1,282 | +21% | +$123K | |||
| $692K | 0.34% | 4,436 -3,478 | -44% | -$542K | |||
| $684K | 0.34% | 5,982 +1,004 | +20% | +$115K |
