FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.36%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
64
Reduced
15
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$844K |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$639K |
| 3 |
Verizon
VZ
|
$412K |
| 4 |
PayPal
PYPL
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $778K | 0.58% |
11,605
-1,025
| -8% | -$68.7K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $752K | 0.56% |
13,541
+554
| +4% | +$30.8K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $727K | 0.54% |
1,467
+6
| +0.4% | +$2.97K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $722K | 0.54% |
4,208
-561
| -12% | -$96.3K |
|
30
Mastercard
MA
$538B
| $714K | 0.53% |
1,871
+71
| +4% | +$27.1K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $711K | 0.53% |
6,816
+506
| +8% | +$52.8K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.49% |
8,318
-138
| -2% | -$11K |
|
33
Walt Disney
DIS
$213B
| $646K | 0.48% |
4,388
+412
| +10% | +$60.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.47% |
223
+19
| +9% | +$53.8K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $579K | 0.43% |
3,532
+2,000
| +131% | +$328K |
|
|
36
Pfizer
PFE
$141B
| $554K | 0.41% |
+10,771
| New | +$554K |
|
37
Palo Alto Networks
PANW
$127B
| $543K | 0.4% |
1,015
+193
| +23% | +$103K |
|
38
Home Depot
HD
$405B
| $534K | 0.4% |
1,466
-21
| -1% | -$7.65K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $529K | 0.39% |
23,996
+1,490
| +7% | +$32.8K |
|
40
Innovative Industrial Properties
IIPR
$1.59B
| $519K | 0.39% |
2,655
+310
| +13% | +$60.6K |
|
41
UnitedHealth
UNH
$281B
| $499K | 0.37% |
1,001
-8
| -0.8% | -$3.99K |
|
42
Costco
COST
$418B
| $489K | 0.36% |
+925
| New | +$489K |
|
43
Digital Realty Trust
DLR
$57.2B
| $480K | 0.36% |
3,268
+523
| +19% | +$76.8K |
|
44
KKR & Co
KKR
$124B
| $469K | 0.35% |
6,811
+846
| +14% | +$58.3K |
|
45
Trade Desk
TTD
$26.7B
| $446K | 0.33% |
5,581
+839
| +18% | +$67K |
|
46
Trane Technologies
TT
$92.5B
| $445K | 0.33% |
2,744
| – | – |
|
47
FS KKR Capital
FSK
$5.11B
| $444K | 0.33% |
19,878
-12,650
| -39% | -$283K |
|
48
Brookfield
BN
$98.3B
| $442K | 0.33% |
7,765
+1,322
| +21% | +$75.3K |
|
49
Bank of America
BAC
$376B
| $436K | 0.32% |
8,848
+515
| +6% | +$25.4K |
|
50
Visa
V
$683B
| $435K | 0.32% |
1,883
+154
| +9% | +$35.6K |
|