FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

1
+$7.32M
2
+$978K
3
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$2.04M 0.77%
4,740
-96
PLTR icon
27
Palantir
PLTR
$365B
$1.97M 0.75%
13,464
+3,065
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.95M 0.74%
40,657
+3,543
MU icon
29
Micron Technology
MU
$550B
$1.92M 0.73%
4,624
+1,218
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.87M 0.71%
82,318
+323
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.86M 0.71%
18,597
+7,792
BA icon
32
Boeing
BA
$182B
$1.79M 0.68%
7,648
-78
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.6M 0.61%
3,281
RTX icon
34
RTX Corp
RTX
$244B
$1.57M 0.59%
7,793
+2,718
XOM icon
35
Exxon Mobil
XOM
$621B
$1.55M 0.59%
10,965
+712
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.51M 0.57%
25,736
+6,134
AVGO icon
37
Broadcom
AVGO
$2T
$1.49M 0.56%
4,487
-182
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$1.49M 0.56%
11,216
+109
NEE icon
39
NextEra Energy
NEE
$188B
$1.44M 0.55%
16,345
-77
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$5.75B
$1.42M 0.54%
+51,510
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.4M 0.53%
25,937
+15,763
CGSM icon
42
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$1.4M 0.53%
+52,852
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.39M 0.53%
29,519
TSM icon
44
TSMC
TSM
$2.01T
$1.36M 0.52%
4,124
-1,032
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.34M 0.51%
16,700
+10,151
HD icon
46
Home Depot
HD
$338B
$1.31M 0.5%
3,500
+255
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$1.3M 0.49%
3,853
+9
V icon
48
Visa
V
$599B
$1.29M 0.49%
4,010
+486
IBM icon
49
IBM
IBM
$236B
$1.25M 0.47%
4,062
+453
TT icon
50
Trane Technologies
TT
$106B
$1.14M 0.43%
2,706
-42
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