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
$134M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.21M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
PFE icon
Pfizer
PFE
+$554K

Top Sells

1
+$844K
2
+$639K
3
+$412K
4
PYPL icon
PayPal
PYPL
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Sector Composition

1 Technology 10.62%
2 Financials 4.42%
3 Consumer Discretionary 3.24%
4 Healthcare 2.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.58%
11,605
-1,025
27
$752K 0.56%
13,541
+554
28
$727K 0.54%
1,467
+6
29
$722K 0.54%
4,208
-561
30
$714K 0.53%
1,871
+71
31
$711K 0.53%
6,816
+506
32
$664K 0.49%
8,318
-138
33
$646K 0.48%
4,388
+412
34
$631K 0.47%
4,460
+380
35
$579K 0.43%
3,532
+2,000
36
$554K 0.41%
+10,771
37
$543K 0.4%
6,090
+1,158
38
$534K 0.4%
1,466
-21
39
$529K 0.39%
23,996
+1,490
40
$519K 0.39%
2,655
+310
41
$499K 0.37%
1,001
-8
42
$489K 0.36%
+925
43
$480K 0.36%
3,268
+523
44
$469K 0.35%
6,811
+846
45
$446K 0.33%
5,581
+839
46
$445K 0.33%
2,744
47
$444K 0.33%
19,878
-12,650
48
$442K 0.33%
9,605
+1,635
49
$436K 0.32%
8,848
+515
50
$435K 0.32%
1,883
+154
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2
3 4