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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.9M
3
+$5.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$11M
2
+$6.31M
3
+$3.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K

Sector Composition

1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.67%
14,591
-4,636
27
$1.1M 0.66%
23,581
+1,358
28
$1.07M 0.64%
6,635
+476
29
$947K 0.56%
9,388
+1,158
30
$939K 0.56%
14,919
+3,313
31
$934K 0.56%
2,684
+199
32
$917K 0.55%
6,523
+28
33
$791K 0.47%
5,288
+316
34
$746K 0.44%
5,018
+592
35
$686K 0.41%
1,279
+89
36
$679K 0.41%
2,825
+208
37
$667K 0.4%
2,744
38
$662K 0.39%
3,912
+454
39
$655K 0.39%
2,508
40
$654K 0.39%
8,484
-2,162
41
$632K 0.38%
14,754
+1,403
42
$616K 0.37%
19,646
-9,785
43
$585K 0.35%
9,739
+1,902
44
$582K 0.35%
1,991
+1,214
45
$577K 0.34%
12,498
-2,652
46
$573K 0.34%
1,599
-105
47
$571K 0.34%
6,827
-15
48
$563K 0.34%
1,123
-160
49
$550K 0.33%
2,093
+176
50
$514K 0.31%
9,390
-8,005
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