FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$10.5M
2
+$953K
3
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$534K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$497K

Top Sells

1
+$4.43M
2
+$3.69M
3
+$3.39M
4
TTD icon
Trade Desk
TTD
+$856K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$802K

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
IWV icon
51
iShares Russell 3000 ETF
IWV
$18.3B
$825K 0.36%
2,117
-18
NOW icon
52
ServiceNow
NOW
$177B
$815K 0.35%
894
+39
MRVL icon
53
Marvell Technology
MRVL
$83.9B
$791K 0.34%
+8,771
MU icon
54
Micron Technology
MU
$267B
$772K 0.33%
3,406
+1,406
KO icon
55
Coca-Cola
KO
$301B
$762K 0.33%
11,144
+384
KKR icon
56
KKR & Co
KKR
$115B
$739K 0.32%
6,238
+53
MELI icon
57
Mercado Libre
MELI
$105B
$732K 0.32%
319
+15
PG icon
58
Procter & Gamble
PG
$335B
$727K 0.31%
4,887
+180
CSX icon
59
CSX Corp
CSX
$67.6B
$720K 0.31%
20,400
+960
TDG icon
60
TransDigm Group
TDG
$75.9B
$702K 0.3%
534
+39
ECL icon
61
Ecolab
ECL
$73.6B
$696K 0.3%
2,704
+123
WMB icon
62
Williams Companies
WMB
$76.7B
$683K 0.29%
11,988
+501
UBER icon
63
Uber
UBER
$190B
$633K 0.27%
6,606
+421
VEEV icon
64
Veeva Systems
VEEV
$39.8B
$618K 0.27%
2,155
+118
TYL icon
65
Tyler Technologies
TYL
$20.2B
$615K 0.27%
1,286
+75
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.8B
$614K 0.26%
10,174
-13,296
PLD icon
67
Prologis
PLD
$119B
$601K 0.26%
4,870
+160
CSGP icon
68
CoStar Group
CSGP
$28.8B
$598K 0.26%
8,474
+327
RVTY icon
69
Revvity
RVTY
$11.4B
$592K 0.26%
6,215
+167
NFLX icon
70
Netflix
NFLX
$425B
$585K 0.25%
5,310
+310
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$582K 0.25%
977
LIN icon
72
Linde
LIN
$187B
$558K 0.24%
1,292
+53
AMLP icon
73
Alerian MLP ETF
AMLP
$10.7B
$554K 0.24%
11,876
+2,662
ABBV icon
74
AbbVie
ABBV
$400B
$537K 0.23%
2,384
+128
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$524K 0.23%
6,549
-232
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3
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