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
$116M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.55M
3
+$2.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$4.38M
2
+$3.21M
3
+$2.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.71%
2,997
+1,531
27
$724K 0.62%
+14,393
28
$712K 0.61%
4,955
-117
29
$685K 0.59%
6,260
+20
30
$680K 0.59%
+4,699
31
$668K 0.58%
8,624
-909
32
$622K 0.54%
1,917
+1,075
33
$621K 0.54%
1,502
+35
34
$584K 0.5%
+1,986
35
$583K 0.5%
8,305
-659
36
$578K 0.5%
12,176
+667
37
$573K 0.49%
1,816
-49
38
$556K 0.48%
10,598
-34
39
$539K 0.46%
11,920
-96,875
40
$503K 0.43%
7,036
-37,681
41
$481K 0.41%
936
-60
42
$479K 0.41%
2,133
-345
43
$477K 0.41%
9,490
44
$461K 0.4%
2,733
-54
45
$459K 0.4%
22,620
-1,485
46
$426K 0.37%
12,373
+6,105
47
$417K 0.36%
11,826
+1
48
$403K 0.35%
6,404
+2,050
49
$399K 0.34%
832
-94
50
$397K 0.34%
4,656
-1,281
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