FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.6%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.68M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.85M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.14M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.13% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.07M | 0.75% |
8,011
-157
| -2% | -$21.1K |
|
27
Amazon
AMZN
$2.4T
| $1.01M | 0.71% |
12,051
-70
| -0.6% | -$5.88K |
|
28
Eli Lilly
LLY
$659B
| $975K | 0.68% |
2,665
+328
| +14% | +$120K |
|
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $925K | 0.65% |
47,044
-47,058
| -50% | -$926K |
|
30
Home Depot
HD
$404B
| $923K | 0.65% |
2,924
-191
| -6% | -$60.3K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $857K | 0.6% |
11,634
+3,582
| +44% | +$264K |
|
32
NVIDIA
NVDA
$4.16T
| $802K | 0.56% |
5,485
-4,624
| -46% | -$676K |
|
33
Procter & Gamble
PG
$370B
| $766K | 0.54% |
5,053
-140
| -3% | -$21.2K |
|
34
Coca-Cola
KO
$297B
| $764K | 0.53% |
12,018
+2,222
| +23% | +$141K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $730K | 0.51% |
10,127
-215
| -2% | -$15.5K |
|
36
First Trust Managed Futures Strategy Fund
FMF
$178M
| $710K | 0.5% |
+14,906
| New | +$710K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $701K | 0.49% |
10,680
+2,290
| +27% | +$150K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $687K | 0.48% |
10,588
-214
| -2% | -$13.9K |
|
39
Mastercard
MA
$535B
| $675K | 0.47% |
1,942
+32
| +2% | +$11.1K |
|
40
PepsiCo
PEP
$206B
| $675K | 0.47% |
3,736
+2,137
| +134% | +$386K |
|
41
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $660K | 0.46% |
9,595
-324
| -3% | -$22.3K |
|
42
UnitedHealth
UNH
$280B
| $659K | 0.46% |
1,243
+345
| +38% | +$183K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $658K | 0.46% |
7,870
-529
| -6% | -$44.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $615K | 0.43% |
6,933
+187
| +3% | +$16.6K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $583K | 0.41% |
1,316
-144
| -10% | -$63.8K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $558K | 0.39% |
12,520
+4,860
| +63% | +$217K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $556K | 0.39% |
6,361
-490
| -7% | -$42.9K |
|
48
Pfizer
PFE
$142B
| $547K | 0.38% |
10,676
-316
| -3% | -$16.2K |
|
49
Truist Financial
TFC
$59.9B
| $497K | 0.35% |
11,542
-711
| -6% | -$30.6K |
|
50
Costco
COST
$416B
| $497K | 0.35% |
1,088
+91
| +9% | +$41.5K |
|