FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.19%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925K |
| 2 |
Boeing
BA
|
$230K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.08M | 0.68% |
2,381
-23
| -1% | -$10.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.66% |
6,067
-24
| -0.4% | -$4.15K |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.02M | 0.65% |
22,247
+677
| +3% | +$31.1K |
|
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $893K | 0.56% |
+28,972
| New | +$893K |
|
|
30
Exxon Mobil
XOM
$487B
| $881K | 0.56% |
8,218
-1,476
| -15% | -$158K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.55% |
6,638
-18
| -0.3% | -$2.38K |
|
32
Home Depot
HD
$405B
| $825K | 0.52% |
2,505
-11
| -0.4% | -$3.62K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $806K | 0.51% |
10,779
+1,094
| +11% | +$81.8K |
|
34
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $784K | 0.5% |
10,391
-283
| -3% | -$21.3K |
|
35
Chevron
CVX
$324B
| $733K | 0.46% |
4,582
+59
| +1% | +$9.43K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.45% |
10,453
+1,715
| +20% | +$118K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $710K | 0.45% |
14,375
-481
| -3% | -$23.8K |
|
38
Procter & Gamble
PG
$368B
| $701K | 0.44% |
4,469
-32
| -0.7% | -$5.02K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $701K | 0.44% |
15,384
-197
| -1% | -$8.98K |
|
40
PepsiCo
PEP
$204B
| $646K | 0.41% |
3,457
+29
| +0.8% | +$5.42K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $633K | 0.4% |
1,283
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $626K | 0.4% |
7,195
+1,334
| +23% | +$116K |
|
43
UnitedHealth
UNH
$281B
| $606K | 0.38% |
1,187
+72
| +6% | +$36.8K |
|
44
Tesla
TSLA
$1.08T
| $603K | 0.38% |
2,399
-90
| -4% | -$22.6K |
|
45
ON Semiconductor
ON
$20.3B
| $598K | 0.38% |
5,772
-273
| -5% | -$28.3K |
|
46
Trane Technologies
TT
$92.5B
| $572K | 0.36% |
2,744
-179
| -6% | -$37.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $546K | 0.35% |
1,724
-62
| -3% | -$19.6K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $533K | 0.34% |
12,924
+953
| +8% | +$39.3K |
|
49
Coca-Cola
KO
$297B
| $479K | 0.3% |
7,820
+1,602
| +26% | +$98K |
|
50
RTX Corp
RTX
$212B
| $464K | 0.29% |
5,431
-69
| -1% | -$5.9K |
|