FH
FWG Holdings Portfolio holdings
AUM
$213M
1-Year Return
17.61%
This Quarter Return
-3.45%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.82M |
Top Sells
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.74M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.18M | 0.58% |
3,298
-12
| -0.4% | -$4.31K |
|
27
Visa
V
$659B
| $1.17M | 0.58% |
3,423
-165
| -5% | -$56.3K |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.1M | 0.54% |
23,457
+677
| +3% | +$31.8K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.09M | 0.53% |
19,654
+1,884
| +11% | +$104K |
|
30
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.08M | 0.53% |
14,363
-2,476
| -15% | -$186K |
|
31
Exxon Mobil
XOM
$478B
| $1.02M | 0.5% |
9,431
+64
| +0.7% | +$6.94K |
|
32
CrowdStrike
CRWD
$109B
| $1.02M | 0.5% |
2,369
-3
| -0.1% | -$1.29K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.5% |
15,181
+2,059
| +16% | +$138K |
|
34
Procter & Gamble
PG
$370B
| $1.02M | 0.5% |
6,269
-24
| -0.4% | -$3.89K |
|
35
Trane Technologies
TT
$89.2B
| $970K | 0.48% |
2,744
| – | – |
|
36
Palantir
PLTR
$407B
| $953K | 0.47% |
8,208
+465
| +6% | +$54K |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $948K | 0.47% |
19,272
+2,038
| +12% | +$100K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $933K | 0.46% |
9,410
+2,359
| +33% | +$234K |
|
39
iShares Bitcoin Trust
IBIT
$87.7B
| $889K | 0.44% |
+16,405
| New | +$889K |
|
40
Broadcom
AVGO
$1.7T
| $888K | 0.44% |
4,645
-116
| -2% | -$22.2K |
|
41
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $864K | 0.43% |
18,565
+280
| +2% | +$13K |
|
42
Palo Alto Networks
PANW
$131B
| $831K | 0.41% |
4,451
+517
| +13% | +$96.5K |
|
43
IBM
IBM
$236B
| $802K | 0.39% |
3,350
+1,643
| +96% | +$393K |
|
44
TSMC
TSM
$1.35T
| $784K | 0.39% |
4,766
+387
| +9% | +$63.7K |
|
45
Caterpillar
CAT
$202B
| $783K | 0.39% |
2,549
-106
| -4% | -$32.6K |
|
46
ServiceNow
NOW
$193B
| $776K | 0.38% |
823
+120
| +17% | +$113K |
|
47
Coca-Cola
KO
$288B
| $767K | 0.38% |
10,596
+826
| +8% | +$59.8K |
|
48
Walmart
WMT
$825B
| $707K | 0.35% |
7,360
+1,282
| +21% | +$123K |
|
|
49
Johnson & Johnson
JNJ
$429B
| $692K | 0.34% |
4,436
-3,478
| -44% | -$542K |
|
50
KKR & Co
KKR
$128B
| $684K | 0.34% |
5,982
+1,004
| +20% | +$115K |
|