FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+8.07%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 3.02% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $716K | 0.64% |
+1,459
| New | +$716K |
|
27
Walt Disney
DIS
$213B
| $659K | 0.59% |
+3,750
| New | +$659K |
|
28
Procter & Gamble
PG
$370B
| $629K | 0.56% |
+4,659
| New | +$629K |
|
29
ON Semiconductor
ON
$20B
| $610K | 0.54% |
+15,930
| New | +$610K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $610K | 0.54% |
+7,376
| New | +$610K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $609K | 0.54% |
+5,414
| New | +$609K |
|
32
Mastercard
MA
$535B
| $599K | 0.54% |
+1,642
| New | +$599K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $590K | 0.53% |
+16,076
| New | +$590K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $589K | 0.53% |
+10,239
| New | +$589K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $536K | 0.48% |
+214
| New | +$536K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $528K | 0.47% |
+14,499
| New | +$528K |
|
37
Trane Technologies
TT
$91.4B
| $505K | 0.45% |
+2,744
| New | +$505K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.43% |
+1,372
| New | +$477K |
|
39
Tesla
TSLA
$1.06T
| $444K | 0.4% |
+653
| New | +$444K |
|
40
Home Depot
HD
$404B
| $441K | 0.39% |
+1,383
| New | +$441K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $441K | 0.39% |
+8,178
| New | +$441K |
|
42
Innovative Industrial Properties
IIPR
$1.53B
| $433K | 0.39% |
+2,269
| New | +$433K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $386K | 0.34% |
+11,640
| New | +$386K |
|
44
Intel
INTC
$106B
| $383K | 0.34% |
+6,828
| New | +$383K |
|
45
UnitedHealth
UNH
$280B
| $383K | 0.34% |
+956
| New | +$383K |
|
46
Digital Realty Trust
DLR
$55.6B
| $368K | 0.33% |
+2,446
| New | +$368K |
|
47
PayPal
PYPL
$66.2B
| $362K | 0.32% |
+1,243
| New | +$362K |
|
48
Lam Research
LRCX
$123B
| $355K | 0.32% |
+545
| New | +$355K |
|
49
Visa
V
$679B
| $354K | 0.32% |
+1,513
| New | +$354K |
|
50
Adobe
ADBE
$147B
| $353K | 0.32% |
+603
| New | +$353K |
|