FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.51%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.97M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.75M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.2M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.75% |
4,149
-7,725
| -65% | -$1.93M |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.02M | 0.74% |
+21,570
| New | +$1.02M |
|
28
Johnson & Johnson
JNJ
$427B
| $944K | 0.68% |
6,091
-260
| -4% | -$40.3K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $925K | 0.67% |
12,938
+2,258
| +21% | +$161K |
|
30
Eli Lilly
LLY
$657B
| $826K | 0.6% |
2,404
-261
| -10% | -$89.6K |
|
31
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $744K | 0.54% |
10,674
+1,079
| +11% | +$75.2K |
|
32
Home Depot
HD
$405B
| $743K | 0.54% |
2,516
-408
| -14% | -$120K |
|
33
Chevron
CVX
$324B
| $738K | 0.53% |
4,523
-1,625
| -26% | -$265K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $732K | 0.53% |
9,685
-1,949
| -17% | -$147K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $705K | 0.51% |
15,581
+3,061
| +24% | +$138K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.5% |
6,656
-277
| -4% | -$28.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.49% |
8,738
+868
| +11% | +$66.9K |
|
38
Procter & Gamble
PG
$368B
| $669K | 0.48% |
4,501
-552
| -11% | -$82.1K |
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $667K | 0.48% |
14,856
-276,999
| -95% | -$12.4M |
|
40
PepsiCo
PEP
$204B
| $625K | 0.45% |
3,428
-308
| -8% | -$56.2K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $588K | 0.42% |
1,283
-33
| -3% | -$15.1K |
|
42
RTX Corp
RTX
$212B
| $539K | 0.39% |
5,500
+2,389
| +77% | +$234K |
|
43
Trane Technologies
TT
$92.5B
| $538K | 0.39% |
2,923
+179
| +7% | +$32.9K |
|
44
UnitedHealth
UNH
$281B
| $527K | 0.38% |
1,115
-128
| -10% | -$60.5K |
|
45
Tesla
TSLA
$1.08T
| $516K | 0.37% |
+2,489
| New | +$516K |
|
46
ON Semiconductor
ON
$20.3B
| $498K | 0.36% |
6,045
-325
| -5% | -$26.8K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $485K | 0.35% |
5,861
-500
| -8% | -$41.4K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $463K | 0.33% |
11,971
-37
| -0.3% | -$1.43K |
|
49
JPMorgan Income ETF
JPIE
$4.78B
| $429K | 0.31% |
+9,379
| New | +$429K |
|
50
Clorox
CLX
$14.5B
| $400K | 0.29% |
+2,527
| New | +$400K |
|