FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+9.08%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.51M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.9M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.44M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.67% |
14,591
-4,636
| -24% | -$358K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.1M | 0.66% |
23,581
+1,358
| +6% | +$63.5K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.64% |
6,635
+476
| +8% | +$76.9K |
|
29
Exxon Mobil
XOM
$487B
| $947K | 0.56% |
9,388
+1,158
| +14% | +$117K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.56% |
14,919
+3,313
| +29% | +$208K |
|
31
Home Depot
HD
$405B
| $934K | 0.56% |
2,684
+199
| +8% | +$69.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.55% |
6,523
+28
| +0.4% | +$3.94K |
|
33
Chevron
CVX
$324B
| $791K | 0.47% |
5,288
+316
| +6% | +$47.2K |
|
34
Procter & Gamble
PG
$368B
| $746K | 0.44% |
5,018
+592
| +13% | +$88K |
|
35
UnitedHealth
UNH
$281B
| $686K | 0.41% |
1,279
+89
| +7% | +$47.8K |
|
36
Tesla
TSLA
$1.08T
| $679K | 0.41% |
2,825
+208
| +8% | +$50K |
|
37
Trane Technologies
TT
$92.5B
| $667K | 0.4% |
2,744
| – | – |
|
38
PepsiCo
PEP
$204B
| $662K | 0.39% |
3,912
+454
| +13% | +$76.8K |
|
39
CrowdStrike
CRWD
$106B
| $655K | 0.39% |
2,508
| – | – |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $654K | 0.39% |
8,484
-2,162
| -20% | -$167K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $632K | 0.38% |
14,754
+1,403
| +11% | +$60.1K |
|
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $616K | 0.37% |
19,646
-9,785
| -33% | -$307K |
|
43
Coca-Cola
KO
$297B
| $585K | 0.35% |
9,739
+1,902
| +24% | +$114K |
|
44
Caterpillar
CAT
$196B
| $582K | 0.35% |
1,991
+1,214
| +156% | +$355K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $577K | 0.34% |
12,498
-2,652
| -18% | -$122K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.34% |
1,599
-105
| -6% | -$37.7K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $571K | 0.34% |
6,827
-15
| -0.2% | -$1.26K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $563K | 0.34% |
1,123
-160
| -12% | -$80.2K |
|
49
Visa
V
$683B
| $550K | 0.33% |
2,093
+176
| +9% | +$46.2K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $514K | 0.31% |
1,878
-1,601
| -46% | -$438K |
|