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
$116M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$575K
3
+$496K
4
NFLX icon
Netflix
NFLX
+$374K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$283K
2
+$259K
3
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$212K

Sector Composition

1 Technology 10.11%
2 Financials 5.22%
3 Consumer Discretionary 3.34%
4 Communication Services 2.78%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.62%
5,086
+427
27
$710K 0.61%
2,745
+786
28
$703K 0.61%
1,461
+2
29
$697K 0.6%
8,456
+1,080
30
$695K 0.6%
6,310
+896
31
$673K 0.58%
3,976
+226
32
$639K 0.55%
24,646
-7,172
33
$626K 0.54%
1,800
+158
34
$578K 0.5%
12,630
-3,300
35
$563K 0.49%
9,575
+4,620
36
$544K 0.47%
4,080
-200
37
$542K 0.47%
2,345
+76
38
$523K 0.45%
9,823
+2,995
39
$498K 0.43%
22,506
+7,235
40
$488K 0.42%
1,487
+104
41
$474K 0.41%
1,398
+26
42
$474K 0.41%
2,744
43
$412K 0.36%
7,632
+1,432
44
$399K 0.35%
7,135
+1,334
45
$396K 0.34%
2,745
+299
46
$394K 0.34%
4,932
+150
47
$394K 0.34%
1,009
+53
48
$391K 0.34%
10,423
-5,653
49
$387K 0.33%
11,821
+181
50
$386K 0.33%
1,485
+242
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