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
$138M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.97M
3
+$6.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.46M
5
VUG icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.75%
20,745
-38,625
27
$1.02M 0.74%
+21,570
28
$944K 0.68%
6,091
-260
29
$925K 0.67%
12,938
+2,258
30
$826K 0.6%
2,404
-261
31
$744K 0.54%
10,674
+1,079
32
$743K 0.54%
2,516
-408
33
$738K 0.53%
4,523
-1,625
34
$732K 0.53%
9,685
-1,949
35
$705K 0.51%
15,581
+3,061
36
$692K 0.5%
6,656
-277
37
$674K 0.49%
8,738
+868
38
$669K 0.48%
4,501
-552
39
$667K 0.48%
14,856
-276,999
40
$625K 0.45%
3,428
-308
41
$588K 0.42%
1,283
-33
42
$539K 0.39%
5,500
+2,389
43
$538K 0.39%
2,923
+179
44
$527K 0.38%
1,115
-128
45
$516K 0.37%
+2,489
46
$498K 0.36%
6,045
-325
47
$485K 0.35%
5,861
-500
48
$463K 0.33%
11,971
-37
49
$429K 0.31%
+9,379
50
$400K 0.29%
+2,527
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