FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.67%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$633K |
| 5 |
NextEra Energy, Inc.
NEE
|
$439K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$780K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$635K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.62% |
9,533
+5,179
| +119% | +$439K |
|
27
Procter & Gamble
PG
$370B
| $775K | 0.6% |
5,072
-12
| -0.2% | -$1.83K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $763K | 0.59% |
14,605
+1,064
| +8% | +$55.6K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $719K | 0.56% |
1,467
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $695K | 0.54% |
8,964
-1,469
| -14% | -$114K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $668K | 0.52% |
3,969
-239
| -6% | -$40.2K |
|
32
Mastercard
MA
$536B
| $667K | 0.52% |
1,865
-6
| -0.3% | -$2.15K |
|
33
Truist Financial
TFC
$59.8B
| $653K | 0.5% |
11,509
+5,008
| +77% | +$284K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $649K | 0.5% |
8,316
-2
| -0% | -$156 |
|
|
35
CrowdStrike
CRWD
$104B
| $633K | 0.49% |
+2,787
| New | +$633K |
|
36
Walt Disney
DIS
$211B
| $601K | 0.46% |
4,382
-6
| -0.1% | -$823 |
|
37
ON Semiconductor
ON
$19.5B
| $594K | 0.46% |
9,490
-2,115
| -18% | -$132K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $580K | 0.45% |
5,937
-879
| -13% | -$85.9K |
|
39
Pfizer
PFE
$141B
| $550K | 0.43% |
10,632
-139
| -1% | -$7.19K |
|
40
Costco
COST
$421B
| $533K | 0.41% |
926
+1
| +0.1% | +$576 |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $525K | 0.41% |
24,105
+109
| +0.5% | +$2.37K |
|
42
UnitedHealth
UNH
$279B
| $508K | 0.39% |
996
-5
| -0.5% | -$2.55K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $507K | 0.39% |
3,193
-339
| -10% | -$53.8K |
|
44
Innovative Industrial Properties
IIPR
$1.54B
| $499K | 0.39% |
2,430
-225
| -8% | -$46.2K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $443K | 0.34% |
11,825
+1
| +0% | +$37 |
|
46
Home Depot
HD
$406B
| $439K | 0.34% |
1,466
| – | – |
|
47
Palo Alto Networks
PANW
$128B
| $430K | 0.33% |
690
-325
| -32% | -$203K |
|
48
Trane Technologies
TT
$90.9B
| $419K | 0.32% |
2,744
| – | – |
|
49
FS KKR Capital
FSK
$5.06B
| $416K | 0.32% |
18,235
-1,643
| -8% | -$37.5K |
|
50
Visa
V
$681B
| $416K | 0.32% |
1,877
-6
| -0.3% | -$1.33K |
|