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
$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
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.12M 0.42%
23,523
-4
GS icon
52
Goldman Sachs
GS
$244B
$1.1M 0.42%
1,177
+5
GE icon
53
GE Aerospace
GE
$339B
$1.04M 0.4%
3,394
+321
CRWD icon
54
CrowdStrike
CRWD
$108B
$1.04M 0.39%
2,345
-34
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.01M 0.38%
16,277
-3,508
CSCO icon
56
Cisco
CSCO
$311B
$965K 0.37%
12,317
+638
APLD icon
57
Applied Digital
APLD
$7.03B
$939K 0.36%
27,727
+32
PG icon
58
Procter & Gamble
PG
$357B
$916K 0.35%
6,037
+1,150
PANW icon
59
Palo Alto Networks
PANW
$135B
$908K 0.34%
5,133
+158
KO icon
60
Coca-Cola
KO
$331B
$806K 0.31%
10,777
-367
LIN icon
61
Linde
LIN
$225B
$782K 0.3%
1,711
+419
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.1B
$779K 0.3%
1,983
-134
TDG icon
63
TransDigm Group
TDG
$73.1B
$758K 0.29%
531
-3
WMB icon
64
Williams Companies
WMB
$90.7B
$758K 0.29%
11,263
-725
ECL icon
65
Ecolab
ECL
$79.7B
$732K 0.28%
2,596
-108
ABBV icon
66
AbbVie
ABBV
$407B
$724K 0.27%
3,246
+862
KKR icon
67
KKR & Co
KKR
$81.4B
$719K 0.27%
6,294
+56
MELI icon
68
Mercado Libre
MELI
$90.6B
$715K 0.27%
333
+14
AMLP icon
69
Alerian MLP ETF
AMLP
$12B
$692K 0.26%
13,840
+1,964
MRVL icon
70
Marvell Technology
MRVL
$78.2B
$692K 0.26%
8,769
-2
ORCL icon
71
Oracle
ORCL
$440B
$677K 0.26%
4,116
+914
NFLX icon
72
Netflix
NFLX
$418B
$622K 0.24%
7,446
+2,136
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$613K 0.23%
977
NOW icon
74
ServiceNow
NOW
$130B
$598K 0.23%
5,107
+637
CSGP icon
75
CoStar Group
CSGP
$20.3B
$596K 0.23%
9,699
+1,225
1 2
3
4 5