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
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$893K
3
+$474K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$390K

Top Sells

1
+$925K
2
+$230K
3
+$212K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$182K
5
XOM icon
Exxon Mobil
XOM
+$158K

Sector Composition

1 Technology 7.9%
2 Industrials 2.73%
3 Financials 2.7%
4 Consumer Discretionary 2.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.68%
2,381
-23
27
$1.05M 0.66%
6,067
-24
28
$1.02M 0.65%
22,247
+677
29
$893K 0.56%
+28,972
30
$881K 0.56%
8,218
-1,476
31
$876K 0.55%
6,638
-18
32
$825K 0.52%
2,505
-11
33
$806K 0.51%
10,779
+1,094
34
$784K 0.5%
10,391
-283
35
$733K 0.46%
4,582
+59
36
$717K 0.45%
10,453
+1,715
37
$710K 0.45%
14,375
-481
38
$701K 0.44%
4,469
-32
39
$701K 0.44%
15,384
-197
40
$646K 0.41%
3,457
+29
41
$633K 0.4%
1,283
42
$626K 0.4%
7,195
+1,334
43
$606K 0.38%
1,187
+72
44
$603K 0.38%
2,399
-90
45
$598K 0.38%
5,772
-273
46
$572K 0.36%
2,744
-179
47
$546K 0.35%
1,724
-62
48
$533K 0.34%
12,924
+953
49
$479K 0.3%
7,820
+1,602
50
$464K 0.29%
5,431
-69
1
2
3 4