FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+12.29%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.43M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
Williams Companies
WMB
|
$692K |
| 4 |
INV
Innventure, Inc. Common Stock
INV
|
$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$598K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$6.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $789K | 0.37% |
8,147
+554
| +7% | +$53.6K |
|
52
Oracle
ORCL
$630B
| $789K | 0.37% |
3,123
+535
| +21% | +$135K |
|
53
Cisco
CSCO
$269B
| $775K | 0.36% |
11,311
+234
| +2% | +$16K |
|
54
iShares Russell 3000 ETF
IWV
$16.4B
| $766K | 0.36% |
2,135
| – | – |
|
55
Coca-Cola
KO
$297B
| $742K | 0.35% |
10,760
+164
| +2% | +$11.3K |
|
56
Tyler Technologies
TYL
$23.9B
| $730K | 0.34% |
1,211
+150
| +14% | +$90.4K |
|
57
Mercado Libre
MELI
$121B
| $728K | 0.34% |
304
+14
| +5% | +$33.5K |
|
|
INV
58
Innventure, Inc. Common Stock
INV
$282M
| $711K | 0.33% |
143,691
+129,321
| +900% | +$640K |
|
59
Procter & Gamble
PG
$370B
| $710K | 0.33% |
4,707
-1,562
| -25% | -$235K |
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $700K | 0.33% |
3,589
+1,755
| +96% | +$342K |
|
|
61
Williams Companies
WMB
$69.6B
| $692K | 0.33% |
+11,487
| New | +$692K |
|
62
CSX Corp
CSX
$60B
| $689K | 0.32% |
19,440
+276
| +1% | +$9.79K |
|
63
Ecolab
ECL
$78B
| $682K | 0.32% |
2,581
+130
| +5% | +$34.4K |
|
64
Roper Technologies
ROP
$55.7B
| $672K | 0.32% |
1,229
+187
| +18% | +$102K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $660K | 0.31% |
8,223
-183
| -2% | -$14.7K |
|
66
Netflix
NFLX
$516B
| $586K | 0.28% |
500
+73
| +17% | +$85.5K |
|
67
Veeva Systems
VEEV
$44.1B
| $581K | 0.27% |
+2,037
| New | +$581K |
|
68
Linde
LIN
$222B
| $579K | 0.27% |
1,239
+76
| +7% | +$35.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $561K | 0.26% |
977
| – | – |
|
70
Uber
UBER
$194B
| $547K | 0.26% |
6,185
+581
| +10% | +$51.4K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $539K | 0.25% |
6,781
-380
| -5% | -$30.2K |
|
72
Revvity
RVTY
$10.1B
| $534K | 0.25% |
6,048
+1,280
| +27% | +$113K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $526K | 0.25% |
8,369
+298
| +4% | +$18.7K |
|
74
Prologis
PLD
$103B
| $496K | 0.23% |
4,710
+148
| +3% | +$15.6K |
|
75
JPMorgan Income ETF
JPIE
$4.76B
| $482K | 0.23% |
10,432
-65
| -0.6% | -$3K |
|