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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.81%
2 Financials 4.94%
3 Consumer Discretionary 3.1%
4 Industrials 3.02%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.31%
+6,200
52
$344K 0.31%
+5,804
53
$341K 0.3%
+23,877
54
$338K 0.3%
+15,271
55
$336K 0.3%
+6,047
56
$335K 0.3%
+2,290
57
$331K 0.3%
+5,801
58
$327K 0.29%
+4,229
59
$316K 0.28%
+2,165
60
$313K 0.28%
+4,955
61
$311K 0.28%
+5,581
62
$309K 0.28%
+7,490
63
$303K 0.27%
+1,122
64
$296K 0.26%
+4,782
65
$288K 0.26%
+2,106
66
$287K 0.26%
+1,265
67
$280K 0.25%
+1,965
68
$267K 0.24%
+4,618
69
$266K 0.24%
+171
70
$259K 0.23%
+6,615
71
$257K 0.23%
+3,011
72
$245K 0.22%
+3,102
73
$244K 0.22%
+1,742
74
$240K 0.21%
+2,291
75
$237K 0.21%
+4,288
1 2
3
4