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
$129M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.97M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$633K
5
NEE icon
NextEra Energy
NEE
+$439K

Top Sells

1
+$3.92M
2
+$2.41M
3
+$2.2M
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$780K
5
RDVY icon
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 Change
in Stake 		Capital Flow
26
$808K 0.62%
9,533
+5,179
27
$775K 0.6%
5,072
-12
28
$763K 0.59%
14,605
+1,064
29
$719K 0.56%
1,467
30
$695K 0.54%
8,964
-1,469
31
$668K 0.52%
3,969
-239
32
$667K 0.52%
1,865
-6
33
$653K 0.5%
11,509
+5,008
34
$649K 0.5%
8,316
-2
35
$633K 0.49%
+2,787
36
$601K 0.46%
4,382
-6
37
$594K 0.46%
9,490
-2,115
38
$580K 0.45%
5,937
-879
39
$550K 0.43%
10,632
-139
40
$533K 0.41%
926
+1
41
$525K 0.41%
24,105
+109
42
$508K 0.39%
996
-5
43
$507K 0.39%
3,193
-339
44
$499K 0.39%
2,430
-225
45
$443K 0.34%
11,825
+1
46
$439K 0.34%
1,466
47
$430K 0.33%
4,140
-1,950
48
$419K 0.32%
2,744
49
$416K 0.32%
18,235
-1,643
50
$416K 0.32%
1,877
-6
1
2
3 4