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
$143M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.11M

Top Sells

1
+$5.8M
2
+$3.3M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
HGER icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.75%
8,011
-157
27
$1.01M 0.71%
12,051
-70
28
$975K 0.68%
2,665
+328
29
$925K 0.65%
47,044
-47,058
30
$923K 0.65%
2,924
-191
31
$857K 0.6%
11,634
+3,582
32
$802K 0.56%
54,850
-46,240
33
$766K 0.54%
5,053
-140
34
$764K 0.53%
12,018
+2,222
35
$730K 0.51%
10,127
-215
36
$710K 0.5%
+14,906
37
$701K 0.49%
10,680
+2,290
38
$687K 0.48%
10,588
-214
39
$675K 0.47%
1,942
+32
40
$675K 0.47%
3,736
+2,137
41
$660K 0.46%
9,595
-324
42
$659K 0.46%
1,243
+345
43
$658K 0.46%
7,870
-529
44
$615K 0.43%
6,933
+187
45
$583K 0.41%
1,316
-144
46
$558K 0.39%
12,520
+4,860
47
$556K 0.39%
6,361
-490
48
$547K 0.38%
10,676
-316
49
$497K 0.35%
11,542
-711
50
$497K 0.35%
1,088
+91
1
2
3 4