FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.01%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.2%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$598K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$535K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
Caterpillar
CAT
|
$209K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.2M |
| 2 |
Truist Financial
TFC
|
$234K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $975K | 0.65% |
22,223
-24
| -0.1% | -$1.05K |
|
27
Johnson & Johnson
JNJ
$427B
| $957K | 0.64% |
6,159
+92
| +2% | +$14.3K |
|
28
Exxon Mobil
XOM
$487B
| $953K | 0.64% |
8,230
+12
| +0.1% | +$1.39K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $866K | 0.58% |
6,495
-143
| -2% | -$19.1K |
|
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $851K | 0.57% |
29,431
+459
| +2% | +$13.3K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $842K | 0.56% |
3,479
-958
| -22% | -$232K |
|
32
Chevron
CVX
$324B
| $830K | 0.55% |
4,972
+390
| +9% | +$65.1K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $768K | 0.51% |
10,646
-133
| -1% | -$9.6K |
|
34
Home Depot
HD
$405B
| $726K | 0.48% |
2,485
-20
| -0.8% | -$5.84K |
|
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $717K | 0.48% |
10,612
+221
| +2% | +$14.9K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $689K | 0.46% |
15,150
-234
| -2% | -$10.6K |
|
37
Tesla
TSLA
$1.08T
| $645K | 0.43% |
2,617
+218
| +9% | +$53.7K |
|
38
Procter & Gamble
PG
$368B
| $644K | 0.43% |
4,426
-43
| -1% | -$6.26K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $636K | 0.42% |
14,156
-219
| -2% | -$9.84K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.41% |
11,606
+1,153
| +11% | +$60.9K |
|
41
UnitedHealth
UNH
$281B
| $606K | 0.4% |
1,190
+3
| +0.3% | +$1.53K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $606K | 0.4% |
6,842
-353
| -5% | -$31.3K |
|
43
PepsiCo
PEP
$204B
| $580K | 0.39% |
3,458
+1
| +0% | +$168 |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $569K | 0.38% |
1,283
| – | – |
|
45
ON Semiconductor
ON
$20.3B
| $554K | 0.37% |
6,168
+396
| +7% | +$35.5K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $547K | 0.36% |
13,351
+427
| +3% | +$17.5K |
|
47
Trane Technologies
TT
$92.5B
| $539K | 0.36% |
2,744
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.34% |
1,704
-20
| -1% | -$6.02K |
|
49
Clorox
CLX
$14.5B
| $473K | 0.32% |
3,634
+807
| +29% | +$105K |
|
50
Visa
V
$683B
| $439K | 0.29% |
1,917
+406
| +27% | +$92.9K |
|