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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$848K
3
+$813K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$493K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$457K

Top Sells

1
+$2.03M
2
+$620K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
MDT icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.6%
11,585
+51
27
$1.1M 0.59%
23,967
+386
28
$1.09M 0.58%
7,281
+646
29
$1.07M 0.57%
22,770
-1,826
30
$1.07M 0.57%
3,071
+387
31
$1.01M 0.54%
8,532
-856
32
$1M 0.54%
6,035
+1,017
33
$920K 0.49%
5,563
+275
34
$914K 0.49%
2,744
35
$833K 0.45%
1,753
+154
36
$820K 0.44%
10,998
-3,921
37
$813K 0.44%
+17,024
38
$812K 0.44%
2,308
+317
39
$795K 0.43%
16,918
+2,164
40
$786K 0.42%
2,473
-35
41
$745K 0.4%
4,185
+273
42
$734K 0.39%
2,634
+541
43
$640K 0.34%
1,262
-17
44
$615K 0.33%
1,123
45
$600K 0.32%
18,553
-1,093
46
$596K 0.32%
12,873
+375
47
$583K 0.31%
9,268
-471
48
$581K 0.31%
3,377
+552
49
$550K 0.29%
4,210
+340
50
$546K 0.29%
9,120
-270
1
2
3 4 5