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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$716K 0.64%
+1,459
27
$659K 0.59%
+3,750
28
$629K 0.56%
+4,659
29
$610K 0.54%
+15,930
30
$610K 0.54%
+7,376
31
$609K 0.54%
+5,414
32
$599K 0.54%
+1,642
33
$590K 0.53%
+16,076
34
$589K 0.53%
+10,239
35
$536K 0.48%
+4,280
36
$528K 0.47%
+14,499
37
$505K 0.45%
+2,744
38
$477K 0.43%
+1,372
39
$444K 0.4%
+1,959
40
$441K 0.39%
+1,383
41
$441K 0.39%
+8,178
42
$433K 0.39%
+2,269
43
$386K 0.34%
+11,640
44
$383K 0.34%
+6,828
45
$383K 0.34%
+956
46
$368K 0.33%
+2,446
47
$362K 0.32%
+1,243
48
$355K 0.32%
+5,450
49
$354K 0.32%
+1,513
50
$353K 0.32%
+603
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