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
$150M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$598K
3
+$535K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
CAT icon
Caterpillar
CAT
+$209K

Top Sells

1
+$13.2M
2
+$234K
3
+$232K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 8.25%
2 Healthcare 2.77%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.65%
22,223
-24
27
$957K 0.64%
6,159
+92
28
$953K 0.64%
8,230
+12
29
$866K 0.58%
6,495
-143
30
$851K 0.57%
29,431
+459
31
$842K 0.56%
17,395
-4,790
32
$830K 0.55%
4,972
+390
33
$768K 0.51%
10,646
-133
34
$726K 0.48%
2,485
-20
35
$717K 0.48%
10,612
+221
36
$689K 0.46%
15,150
-234
37
$645K 0.43%
2,617
+218
38
$644K 0.43%
4,426
-43
39
$636K 0.42%
14,156
-219
40
$613K 0.41%
11,606
+1,153
41
$606K 0.4%
1,190
+3
42
$606K 0.4%
6,842
-353
43
$580K 0.39%
3,458
+1
44
$569K 0.38%
1,283
45
$554K 0.37%
6,168
+396
46
$547K 0.36%
13,351
+427
47
$539K 0.36%
2,744
48
$513K 0.34%
1,704
-20
49
$473K 0.32%
3,634
+807
50
$439K 0.29%
1,917
+406
1
2
3 4 5