FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-0.14%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.2%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
92
New
4
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$812K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$496K |
| 5 |
Netflix
NFLX
|
$374K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$283K |
| 2 |
Pfizer
PFE
|
$259K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
| 4 |
Bristol-Myers Squibb
BMY
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $711K | 0.62% |
5,086
+427
| +9% | +$59.7K |
|
27
Tesla
TSLA
$1.06T
| $710K | 0.61% |
915
+262
| +40% | +$203K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $703K | 0.61% |
1,461
+2
| +0.1% | +$962 |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $697K | 0.6% |
8,456
+1,080
| +15% | +$89K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $695K | 0.6% |
6,310
+896
| +17% | +$98.7K |
|
31
Walt Disney
DIS
$213B
| $673K | 0.58% |
3,976
+226
| +6% | +$38.3K |
|
32
First Trust Securitized Plus ETF
DEED
$72M
| $639K | 0.55% |
24,646
-7,172
| -23% | -$186K |
|
33
Mastercard
MA
$535B
| $626K | 0.54% |
1,800
+158
| +10% | +$54.9K |
|
34
ON Semiconductor
ON
$20B
| $578K | 0.5% |
12,630
-3,300
| -21% | -$151K |
|
35
Exxon Mobil
XOM
$489B
| $563K | 0.49% |
9,575
+4,620
| +93% | +$272K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $544K | 0.47% |
204
-10
| -5% | -$26.7K |
|
37
Innovative Industrial Properties
IIPR
$1.53B
| $542K | 0.47% |
2,345
+76
| +3% | +$17.6K |
|
38
Intel
INTC
$106B
| $523K | 0.45% |
9,823
+2,995
| +44% | +$159K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $498K | 0.43% |
22,506
+7,235
| +47% | +$160K |
|
40
Home Depot
HD
$404B
| $488K | 0.42% |
1,487
+104
| +8% | +$34.1K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.41% |
1,398
+26
| +2% | +$8.82K |
|
42
Trane Technologies
TT
$91.4B
| $474K | 0.41% |
2,744
| – | – |
|
43
Verizon
VZ
$185B
| $412K | 0.36% |
7,632
+1,432
| +23% | +$77.3K |
|
44
Comcast
CMCSA
$126B
| $399K | 0.35% |
7,135
+1,334
| +23% | +$74.6K |
|
45
Digital Realty Trust
DLR
$55.6B
| $396K | 0.34% |
2,745
+299
| +12% | +$43.1K |
|
46
Palo Alto Networks
PANW
$127B
| $394K | 0.34% |
822
+25
| +3% | +$12K |
|
47
UnitedHealth
UNH
$280B
| $394K | 0.34% |
1,009
+53
| +6% | +$20.7K |
|
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $391K | 0.34% |
10,423
-5,653
| -35% | -$212K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $387K | 0.33% |
11,821
+181
| +2% | +$5.93K |
|
50
PayPal
PYPL
$66.2B
| $386K | 0.33% |
1,485
+242
| +19% | +$62.9K |
|