FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-12.66%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
104
New
11
Increased
32
Reduced
39
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.98M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.69M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $822K | 0.71% |
2,997
+1,531
| +104% | +$420K |
|
27
ProShares UltraShort S&P500
SDS
$446M
| $724K | 0.62% |
+14,393
| New | +$724K |
|
28
Procter & Gamble
PG
$368B
| $712K | 0.61% |
4,955
-117
| -2% | -$16.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.59% |
313
+1
| +0.3% | +$2.19K |
|
30
Chevron
CVX
$320B
| $680K | 0.59% |
+4,699
| New | +$680K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.58% |
8,624
-909
| -10% | -$70.4K |
|
32
Eli Lilly
LLY
$660B
| $622K | 0.54% |
1,917
+1,075
| +128% | +$349K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $621K | 0.54% |
1,502
+35
| +2% | +$14.5K |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| $584K | 0.5% |
+9,932
| New | +$584K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $583K | 0.5% |
8,305
-659
| -7% | -$46.3K |
|
36
Truist Financial
TFC
$59.8B
| $578K | 0.5% |
12,176
+667
| +6% | +$31.7K |
|
37
Mastercard
MA
$536B
| $573K | 0.49% |
1,816
-49
| -3% | -$15.5K |
|
38
Pfizer
PFE
$141B
| $556K | 0.48% |
10,598
-34
| -0.3% | -$1.78K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $539K | 0.46% |
2,384
-19,375
| -89% | -$4.38M |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $503K | 0.43% |
7,036
-37,681
| -84% | -$2.69M |
|
41
UnitedHealth
UNH
$276B
| $481K | 0.41% |
936
-60
| -6% | -$30.8K |
|
42
Tesla
TSLA
$1.1T
| $479K | 0.41% |
711
-115
| -14% | -$77.5K |
|
43
ON Semiconductor
ON
$19.7B
| $477K | 0.41% |
9,490
| – | – |
|
44
CrowdStrike
CRWD
$104B
| $461K | 0.4% |
2,733
-54
| -2% | -$9.11K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $459K | 0.4% |
22,620
-1,485
| -6% | -$30.1K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $426K | 0.37% |
12,373
+6,105
| +97% | +$210K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $417K | 0.36% |
11,826
+1
| +0% | +$35 |
|
48
Coca-Cola
KO
$296B
| $403K | 0.35% |
6,404
+2,050
| +47% | +$129K |
|
49
Costco
COST
$419B
| $399K | 0.34% |
832
-94
| -10% | -$45.1K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $397K | 0.34% |
4,656
-1,281
| -22% | -$109K |
|