FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-4.56%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
101
New
15
Increased
41
Reduced
23
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.05M | 0.79% |
12,045
-38
| -0.3% | -$3.32K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $973K | 0.73% |
3,387
+6
| +0.2% | +$1.72K |
|
28
Home Depot
HD
$405B
| $860K | 0.65% |
3,115
+118
| +4% | +$32.6K |
|
29
JPMorgan Chase
JPM
$821B
| $854K | 0.64% |
8,168
+218
| +3% | +$22.8K |
|
30
Chevron
CVX
$325B
| $789K | 0.59% |
5,491
+792
| +17% | +$114K |
|
31
Eli Lilly
LLY
$660B
| $756K | 0.57% |
2,337
+420
| +22% | +$136K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $684K | 0.51% |
10,342
+2,037
| +25% | +$135K |
|
33
Tesla
TSLA
$1.06T
| $680K | 0.51% |
2,564
+1,853
| +261% | +$491K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.49% |
8,399
-225
| -3% | -$17.7K |
|
35
Procter & Gamble
PG
$370B
| $656K | 0.49% |
5,193
+238
| +5% | +$30.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $649K | 0.49% |
6,746
+6,433
| +2,055% | +$619K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $648K | 0.49% |
+10,802
| New | +$648K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $603K | 0.45% |
+9,919
| New | +$603K |
|
39
ON Semiconductor
ON
$19.6B
| $592K | 0.44% |
9,490
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $586K | 0.44% |
1,460
-42
| -3% | -$16.9K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $575K | 0.43% |
+8,052
| New | +$575K |
|
42
Coca-Cola
KO
$297B
| $549K | 0.41% |
9,796
+3,392
| +53% | +$190K |
|
43
Mastercard
MA
$533B
| $543K | 0.41% |
1,910
+94
| +5% | +$26.7K |
|
44
Truist Financial
TFC
$59.4B
| $533K | 0.4% |
12,253
+77
| +0.6% | +$3.35K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493K | 0.37% |
6,851
-185
| -3% | -$13.3K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $481K | 0.36% |
13,144
+771
| +6% | +$28.2K |
|
47
Pfizer
PFE
$141B
| $481K | 0.36% |
10,992
+394
| +4% | +$17.2K |
|
48
Costco
COST
$416B
| $471K | 0.35% |
997
+165
| +20% | +$77.9K |
|
49
iShares MSCI EAFE ETF
EFA
$65.1B
| $470K | 0.35% |
+8,390
| New | +$470K |
|
50
UnitedHealth
UNH
$281B
| $453K | 0.34% |
898
-38
| -4% | -$19.2K |
|