FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.57%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$7.82M |
| 2 |
Palantir
PLTR
|
$648K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$614K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
APA Corp
APA
|
$447K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.35M | 0.65% |
3,310
-29
| -0.9% | -$11.9K |
|
|
27
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.35M | 0.65% |
16,839
+7,662
| +83% | +$614K |
|
28
Visa
V
$683B
| $1.24M | 0.6% |
3,588
+420
| +13% | +$145K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.58% |
7,914
-100
| -1% | -$15.2K |
|
30
Procter & Gamble
PG
$368B
| $1.06M | 0.51% |
6,293
+56
| +0.9% | +$9.45K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.05M | 0.51% |
22,780
-222
| -1% | -$10.3K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.04M | 0.5% |
17,770
-4,784
| -21% | -$280K |
|
33
Broadcom
AVGO
$1.4T
| $1.04M | 0.5% |
4,761
+40
| +0.8% | +$8.71K |
|
34
Exxon Mobil
XOM
$487B
| $1M | 0.48% |
9,367
+83
| +0.9% | +$8.89K |
|
35
Trane Technologies
TT
$92.5B
| $989K | 0.47% |
2,744
| – | – |
|
36
Caterpillar
CAT
$196B
| $960K | 0.46% |
2,655
+219
| +9% | +$79.2K |
|
37
ProShares UltraPro QQQ
TQQQ
$26B
| $947K | 0.45% |
11,737
+3,650
| +45% | +$295K |
|
38
CrowdStrike
CRWD
$106B
| $943K | 0.45% |
2,372
+20
| +0.9% | +$7.95K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.45% |
13,122
+806
| +7% | +$57.3K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $901K | 0.43% |
17,234
+445
| +3% | +$23.3K |
|
41
TSMC
TSM
$1.2T
| $875K | 0.42% |
4,379
+1,273
| +41% | +$254K |
|
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $871K | 0.42% |
18,285
-1,436
| -7% | -$68.4K |
|
43
KKR & Co
KKR
$124B
| $813K | 0.39% |
4,978
-118
| -2% | -$19.3K |
|
44
UnitedHealth
UNH
$281B
| $803K | 0.39% |
1,465
+18
| +1% | +$9.87K |
|
45
Chevron
CVX
$324B
| $769K | 0.37% |
5,150
-314
| -6% | -$46.9K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $739K | 0.35% |
2,160
-1
| -0% | -$342 |
|
47
Palo Alto Networks
PANW
$127B
| $719K | 0.35% |
3,934
+1,977
| +101% | +$361K |
|
48
ServiceNow
NOW
$190B
| $717K | 0.34% |
703
-10
| -1% | -$10.2K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $685K | 0.33% |
7,051
+28
| +0.4% | +$2.72K |
|
50
Cisco
CSCO
$274B
| $681K | 0.33% |
11,163
+1,498
| +15% | +$91.4K |
|