FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.61%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.8%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$701K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$587K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$514K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$756K |
| 3 |
GSK
GSK
|
$393K |
| 4 |
Kroger
KR
|
$383K |
| 5 |
American Tower
AMT
|
$375K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.65% |
8,475
+1,194
| +16% | +$182K |
|
27
Home Depot
HD
$402B
| $1.19M | 0.6% |
3,317
+246
| +8% | +$88.5K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.58% |
11,736
+151
| +1% | +$14.8K |
|
29
Procter & Gamble
PG
$371B
| $1.12M | 0.56% |
6,733
+698
| +12% | +$116K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $1.12M | 0.56% |
23,997
+30
| +0.1% | +$1.4K |
|
31
Exxon Mobil
XOM
$488B
| $1.05M | 0.53% |
9,243
+711
| +8% | +$80.6K |
|
32
Tesla
TSLA
$1.06T
| $1M | 0.5% |
4,072
+695
| +21% | +$171K |
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $995K | 0.5% |
21,411
-1,359
| -6% | -$63.1K |
|
34
Trane Technologies
TT
$90.6B
| $947K | 0.48% |
2,744
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $936K | 0.47% |
12,037
-2,966
| -20% | -$231K |
|
36
Caterpillar
CAT
$194B
| $909K | 0.46% |
2,641
+333
| +14% | +$115K |
|
37
Chevron
CVX
$324B
| $906K | 0.45% |
5,877
+314
| +6% | +$48.4K |
|
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$548M
| $874K | 0.44% |
18,269
+1,245
| +7% | +$59.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.44% |
12,045
+1,047
| +10% | +$75.5K |
|
40
Visa
V
$674B
| $830K | 0.42% |
3,134
+500
| +19% | +$132K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $826K | 0.42% |
16,902
-16
| -0.1% | -$782 |
|
42
UnitedHealth
UNH
$279B
| $824K | 0.41% |
1,485
+223
| +18% | +$124K |
|
|
43
Broadcom
AVGO
$1.36T
| $770K | 0.39% |
4,701
+4,280
| +1,017% | +$701K |
|
44
PepsiCo
PEP
$213B
| $724K | 0.36% |
4,354
+169
| +4% | +$28.1K |
|
45
Palo Alto Networks
PANW
$126B
| $669K | 0.34% |
1,993
+237
| +13% | +$79.5K |
|
46
CrowdStrike
CRWD
$105B
| $665K | 0.33% |
2,473
| – | – |
|
47
Coca-Cola
KO
$297B
| $634K | 0.32% |
9,755
+487
| +5% | +$31.6K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $608K | 0.31% |
7,768
+700
| +10% | +$54.8K |
|
49
ProShares UltraPro QQQ
TQQQ
$24.7B
| $593K | 0.3% |
8,087
+312
| +4% | +$22.9K |
|
50
KKR & Co
KKR
$121B
| $592K | 0.3% |
5,016
+385
| +8% | +$45.4K |
|