FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+4.74%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$389K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.19M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$995K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$547K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $1.26M | 0.62% |
7,469
+120
| +2% | +$20.2K |
|
27
Boeing
BA
$179B
| $1.16M | 0.58% |
7,707
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.1M | 0.55% |
9,284
+41
| +0.4% | +$4.88K |
|
29
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.08M | 0.54% |
23,002
-995
| -4% | -$46.6K |
|
30
Trane Technologies
TT
$91.4B
| $1.08M | 0.54% |
2,744
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.06M | 0.52% |
6,237
-496
| -7% | -$84K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.51% |
12,316
+271
| +2% | +$22.5K |
|
33
Caterpillar
CAT
$195B
| $952K | 0.47% |
2,436
-205
| -8% | -$80.1K |
|
34
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $938K | 0.47% |
19,721
+1,452
| +8% | +$69.1K |
|
35
Visa
V
$678B
| $900K | 0.45% |
3,168
+34
| +1% | +$9.66K |
|
36
Chevron
CVX
$324B
| $823K | 0.41% |
5,464
-413
| -7% | -$62.2K |
|
37
UnitedHealth
UNH
$282B
| $818K | 0.41% |
1,447
-38
| -3% | -$21.5K |
|
38
Broadcom
AVGO
$1.39T
| $812K | 0.4% |
4,721
+20
| +0.4% | +$3.44K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $783K | 0.39% |
16,789
-113
| -0.7% | -$5.27K |
|
40
KKR & Co
KKR
$122B
| $717K | 0.36% |
5,096
+80
| +2% | +$11.3K |
|
|
41
iShares Russell 3000 ETF
IWV
$16.4B
| $715K | 0.36% |
2,161
-6,626
| -75% | -$2.19M |
|
42
PepsiCo
PEP
$208B
| $712K | 0.35% |
4,190
-164
| -4% | -$27.9K |
|
43
Palo Alto Networks
PANW
$127B
| $709K | 0.35% |
1,957
-36
| -2% | -$13K |
|
44
CrowdStrike
CRWD
$104B
| $709K | 0.35% |
2,352
-121
| -5% | -$36.5K |
|
45
Tesla
TSLA
$1.07T
| $703K | 0.35% |
2,679
-1,393
| -34% | -$366K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $691K | 0.34% |
7,023
-4,713
| -40% | -$464K |
|
47
ServiceNow
NOW
$187B
| $674K | 0.33% |
713
+18
| +3% | +$17K |
|
48
Coca-Cola
KO
$294B
| $651K | 0.32% |
9,762
+7
| +0.1% | +$467 |
|
49
ProShares UltraPro QQQ
TQQQ
$25.2B
| $605K | 0.3% |
8,087
| – | – |
|
50
TSMC
TSM
$1.18T
| $605K | 0.3% |
3,106
+50
| +2% | +$9.73K |
|