FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$4.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M

Top Sells

1
+$7.82M
2
+$6.45M
3
+$1.74M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$542K

Sector Composition

1 Technology 10.2%
2 Financials 4.87%
3 Consumer Discretionary 3.06%
4 Industrials 2.84%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.58%
3,298
-12
27
$1.17M 0.58%
3,423
-165
28
$1.1M 0.54%
23,457
+677
29
$1.09M 0.53%
19,654
+1,884
30
$1.08M 0.53%
14,363
-2,476
31
$1.02M 0.5%
9,431
+64
32
$1.02M 0.5%
2,369
-3
33
$1.02M 0.5%
15,181
+2,059
34
$1.02M 0.5%
6,269
-24
35
$970K 0.48%
2,744
36
$953K 0.47%
8,208
+465
37
$948K 0.47%
19,272
+2,038
38
$933K 0.46%
9,410
+2,359
39
$889K 0.44%
+16,405
40
$888K 0.44%
4,645
-116
41
$864K 0.43%
18,565
+280
42
$831K 0.41%
4,451
+517
43
$802K 0.39%
3,350
+1,643
44
$784K 0.39%
4,766
+387
45
$783K 0.39%
2,549
-106
46
$776K 0.38%
823
+120
47
$767K 0.38%
10,596
+826
48
$707K 0.35%
7,360
+1,282
49
$692K 0.34%
4,436
-3,478
50
$684K 0.34%
5,982
+1,004
1
2
3 4 5