FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$678K
3
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

1
+$6.09M
2
+$6M
3
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.66%
4,689
+44
27
$1.39M 0.65%
4,502
-20
28
$1.27M 0.6%
26,785
+8,220
29
$1.24M 0.58%
13,785
-578
30
$1.21M 0.57%
3,176
-122
31
$1.2M 0.56%
5,023
+257
32
$1.19M 0.56%
2,748
+4
33
$1.17M 0.55%
3,419
-4
34
$1.13M 0.53%
2,608
+59
35
$1.12M 0.53%
15,918
+737
36
$1.1M 0.52%
23,393
-64
37
$1.08M 0.51%
19,248
-406
38
$1.06M 0.5%
9,903
+472
39
$1.06M 0.5%
2,336
-33
40
$1.03M 0.48%
23,470
41
$909K 0.43%
9,164
-246
42
$898K 0.42%
6,185
+203
43
$879K 0.41%
3,487
+137
44
$856K 0.4%
+9,538
45
$841K 0.4%
1,158
+282
46
$817K 0.38%
4,779
+328
47
$809K 0.38%
2,927
+178
48
$799K 0.38%
5,074
+12
49
$797K 0.37%
495
+41
50
$789K 0.37%
4,275
+160
1
2
3 4 5