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
$208M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$648K
3
+$614K
4
TSLA icon
Tesla
TSLA
+$536K
5
APA icon
APA Corp
APA
+$447K

Top Sells

1
+$8.78M
2
+$576K
3
+$454K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$343K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K

Sector Composition

1 Technology 10.07%
2 Financials 4.64%
3 Consumer Discretionary 3.43%
4 Industrials 2.97%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.65%
3,310
-29
27
$1.35M 0.65%
16,839
+7,662
28
$1.24M 0.6%
3,588
+420
29
$1.2M 0.58%
7,914
-100
30
$1.06M 0.51%
6,293
+56
31
$1.05M 0.51%
22,780
-222
32
$1.04M 0.5%
17,770
-4,784
33
$1.04M 0.5%
4,761
+40
34
$1M 0.48%
9,367
+83
35
$989K 0.47%
2,744
36
$960K 0.46%
2,655
+219
37
$947K 0.45%
11,737
+3,650
38
$943K 0.45%
2,372
+20
39
$932K 0.45%
13,122
+806
40
$901K 0.43%
17,234
+445
41
$875K 0.42%
4,379
+1,273
42
$871K 0.42%
18,285
-1,436
43
$813K 0.39%
4,978
-118
44
$803K 0.39%
1,465
+18
45
$769K 0.37%
5,150
-314
46
$739K 0.35%
2,160
-1
47
$719K 0.35%
3,934
+20
48
$717K 0.34%
703
-10
49
$685K 0.33%
7,051
+28
50
$681K 0.33%
11,163
+1,498
1
2
3 4 5