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
$199M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$701K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$587K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$514K

Top Sells

1
+$1.53M
2
+$756K
3
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.65%
8,475
+1,194
27
$1.19M 0.6%
3,317
+246
28
$1.15M 0.58%
11,736
+151
29
$1.12M 0.56%
6,733
+698
30
$1.12M 0.56%
23,997
+30
31
$1.05M 0.53%
9,243
+711
32
$1M 0.5%
4,072
+695
33
$995K 0.5%
21,411
-1,359
34
$947K 0.48%
2,744
35
$936K 0.47%
12,037
-2,966
36
$909K 0.46%
2,641
+333
37
$906K 0.45%
5,877
+314
38
$874K 0.44%
18,269
+1,245
39
$869K 0.44%
12,045
+1,047
40
$830K 0.42%
3,134
+500
41
$826K 0.42%
16,902
-16
42
$824K 0.41%
1,485
+223
43
$770K 0.39%
47,010
+42,800
44
$724K 0.36%
4,354
+169
45
$669K 0.34%
3,986
+474
46
$665K 0.33%
2,473
47
$634K 0.32%
9,755
+487
48
$608K 0.31%
7,768
+700
49
$593K 0.3%
8,087
+312
50
$592K 0.3%
5,016
+385
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2
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