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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.95M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.4M

Top Sells

1
+$5.29M
2
+$3.86M
3
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.79%
12,045
-38
27
$973K 0.73%
3,387
+6
28
$860K 0.65%
3,115
+118
29
$854K 0.64%
8,168
+218
30
$789K 0.59%
5,491
+792
31
$756K 0.57%
2,337
+420
32
$684K 0.51%
10,342
+2,037
33
$680K 0.51%
2,564
+431
34
$659K 0.49%
8,399
-225
35
$656K 0.49%
5,193
+238
36
$649K 0.49%
6,746
+486
37
$648K 0.49%
+10,802
38
$603K 0.45%
+9,919
39
$592K 0.44%
9,490
40
$586K 0.44%
1,460
-42
41
$575K 0.43%
+8,052
42
$549K 0.41%
9,796
+3,392
43
$543K 0.41%
1,910
+94
44
$533K 0.4%
12,253
+77
45
$493K 0.37%
6,851
-185
46
$481K 0.36%
13,144
+771
47
$481K 0.36%
10,992
+394
48
$471K 0.35%
997
+165
49
$470K 0.35%
+8,390
50
$453K 0.34%
898
-38
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