FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$4.43M
2
+$856K
3
+$692K
4
INV
Innventure Inc
INV
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$598K

Top Sells

1
+$6.6M
2
+$6.36M
3
+$6.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
WMT icon
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 Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$31.3B
$789K 0.37%
8,147
+554
ORCL icon
52
Oracle
ORCL
$830B
$789K 0.37%
3,123
+535
CSCO icon
53
Cisco
CSCO
$277B
$775K 0.36%
11,311
+234
IWV icon
54
iShares Russell 3000 ETF
IWV
$17.1B
$766K 0.36%
2,135
KO icon
55
Coca-Cola
KO
$295B
$742K 0.35%
10,760
+164
TYL icon
56
Tyler Technologies
TYL
$21.9B
$730K 0.34%
1,211
+150
MELI icon
57
Mercado Libre
MELI
$103B
$728K 0.34%
304
+14
INV
58
Innventure Inc
INV
$200M
$711K 0.33%
143,691
+129,321
PG icon
59
Procter & Gamble
PG
$354B
$710K 0.33%
4,707
-1,562
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$700K 0.33%
3,589
+1,755
WMB icon
61
Williams Companies
WMB
$76.3B
$692K 0.33%
+11,487
CSX icon
62
CSX Corp
CSX
$68.2B
$689K 0.32%
19,440
+276
ECL icon
63
Ecolab
ECL
$78.5B
$682K 0.32%
2,581
+130
ROP icon
64
Roper Technologies
ROP
$54.3B
$672K 0.32%
1,229
+187
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$660K 0.31%
8,223
-183
NFLX icon
66
Netflix
NFLX
$510B
$586K 0.28%
500
+73
VEEV icon
67
Veeva Systems
VEEV
$46.5B
$581K 0.27%
+2,037
LIN icon
68
Linde
LIN
$211B
$579K 0.27%
1,239
+76
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$561K 0.26%
977
UBER icon
70
Uber
UBER
$192B
$547K 0.26%
6,185
+581
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$539K 0.25%
6,781
-380
RVTY icon
72
Revvity
RVTY
$10.8B
$534K 0.25%
6,048
+1,280
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$526K 0.25%
8,369
+298
PLD icon
74
Prologis
PLD
$115B
$496K 0.23%
4,710
+148
JPIE icon
75
JPMorgan Income ETF
JPIE
$5.16B
$482K 0.23%
10,432
-65
1 2
3
4 5