FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$646K
3
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

1
+$4.37M
2
+$3.59M
3
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.68%
5,156
+133
27
$1.56M 0.67%
3,281
-33
28
$1.4M 0.6%
29,519
+2,734
29
$1.39M 0.6%
11,107
-27,140
30
$1.34M 0.58%
16,422
+504
31
$1.3M 0.56%
2,379
+43
32
$1.23M 0.53%
3,245
+69
33
$1.2M 0.52%
3,524
+105
34
$1.19M 0.52%
10,253
+350
35
$1.19M 0.51%
13,731
-54
36
$1.17M 0.51%
2,748
37
$1.14M 0.49%
19,785
-76,966
38
$1.12M 0.48%
23,527
+134
39
$1.12M 0.48%
19,602
+354
40
$1.11M 0.48%
3,609
+122
41
$1.09M 0.47%
10,805
+1,641
42
$1.08M 0.47%
4,975
+196
43
$1.06M 0.46%
3,844
+255
44
$966K 0.42%
3,073
+146
45
$953K 0.41%
+27,695
46
$918K 0.4%
1,172
+14
47
$895K 0.39%
5,075
+1
48
$894K 0.39%
11,045
+2,822
49
$881K 0.38%
3,202
+79
50
$833K 0.36%
11,679
+368
1
2
3 4 5