FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.37%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
61
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$620K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 5 |
Medtronic
MDT
|
$334K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.6% |
11,585
+51
| +0.4% | +$4.92K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.1M | 0.59% |
23,967
+386
| +2% | +$17.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.58% |
7,281
+646
| +10% | +$96.8K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.07M | 0.57% |
22,770
-1,826
| -7% | -$85.6K |
|
30
Home Depot
HD
$405B
| $1.07M | 0.57% |
3,071
+387
| +14% | +$134K |
|
31
Exxon Mobil
XOM
$487B
| $1.01M | 0.54% |
8,532
-856
| -9% | -$101K |
|
32
Procter & Gamble
PG
$368B
| $1M | 0.54% |
6,035
+1,017
| +20% | +$169K |
|
33
Chevron
CVX
$324B
| $920K | 0.49% |
5,563
+275
| +5% | +$45.5K |
|
34
Trane Technologies
TT
$92.5B
| $914K | 0.49% |
2,744
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $833K | 0.45% |
1,753
+154
| +10% | +$73.2K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.44% |
10,998
-3,921
| -26% | -$292K |
|
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $813K | 0.44% |
+17,024
| New | +$813K |
|
38
Caterpillar
CAT
$196B
| $812K | 0.44% |
2,308
+317
| +16% | +$112K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $795K | 0.43% |
16,918
+2,164
| +15% | +$102K |
|
40
CrowdStrike
CRWD
$106B
| $786K | 0.42% |
2,473
-35
| -1% | -$11.1K |
|
41
PepsiCo
PEP
$204B
| $745K | 0.4% |
4,185
+273
| +7% | +$48.6K |
|
42
Visa
V
$683B
| $734K | 0.39% |
2,634
+541
| +26% | +$151K |
|
43
UnitedHealth
UNH
$281B
| $640K | 0.34% |
1,262
-17
| -1% | -$8.62K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $615K | 0.33% |
1,123
| – | – |
|
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $600K | 0.32% |
18,553
-1,093
| -6% | -$35.3K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $596K | 0.32% |
12,873
+375
| +3% | +$17.3K |
|
47
Coca-Cola
KO
$297B
| $583K | 0.31% |
9,268
-471
| -5% | -$29.6K |
|
48
Tesla
TSLA
$1.08T
| $581K | 0.31% |
3,377
+552
| +20% | +$94.9K |
|
49
Broadcom
AVGO
$1.4T
| $550K | 0.29% |
421
+34
| +9% | +$44.4K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $546K | 0.29% |
9,120
+7,242
| +386% | +$433K |
|