FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+8.07%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $347K | 0.31% |
+6,200
| New | +$347K |
|
52
KKR & Co
KKR
$124B
| $344K | 0.31% |
+5,804
| New | +$344K |
|
53
Blue Owl Capital
OBDC
$7.27B
| $341K | 0.3% |
+23,877
| New | +$341K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $338K | 0.3% |
+15,271
| New | +$338K |
|
55
Truist Financial
TFC
$59.9B
| $336K | 0.3% |
+6,047
| New | +$336K |
|
56
Shopify
SHOP
$181B
| $335K | 0.3% |
+229
| New | +$335K |
|
57
Comcast
CMCSA
$126B
| $331K | 0.3% |
+5,801
| New | +$331K |
|
58
Trade Desk
TTD
$26.5B
| $327K | 0.29% |
+4,229
| New | +$327K |
|
59
Darden Restaurants
DRI
$24.3B
| $316K | 0.28% |
+2,165
| New | +$316K |
|
60
Exxon Mobil
XOM
$489B
| $313K | 0.28% |
+4,955
| New | +$313K |
|
61
Sunrun
RUN
$3.68B
| $311K | 0.28% |
+5,581
| New | +$311K |
|
62
Brookfield
BN
$99.2B
| $309K | 0.28% |
+6,055
| New | +$309K |
|
63
American Tower
AMT
$93.9B
| $303K | 0.27% |
+1,122
| New | +$303K |
|
64
Palo Alto Networks
PANW
$127B
| $296K | 0.26% |
+797
| New | +$296K |
|
65
Cadence Design Systems
CDNS
$93.4B
| $288K | 0.26% |
+2,106
| New | +$288K |
|
66
Alibaba
BABA
$330B
| $287K | 0.26% |
+1,265
| New | +$287K |
|
67
Applied Materials
AMAT
$126B
| $280K | 0.25% |
+1,965
| New | +$280K |
|
68
Toll Brothers
TOL
$13.3B
| $267K | 0.24% |
+4,618
| New | +$267K |
|
69
Mercado Libre
MELI
$121B
| $266K | 0.24% |
+171
| New | +$266K |
|
70
Pfizer
PFE
$142B
| $259K | 0.23% |
+6,615
| New | +$259K |
|
71
RTX Corp
RTX
$212B
| $257K | 0.23% |
+3,011
| New | +$257K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $245K | 0.22% |
+3,102
| New | +$245K |
|
73
IBM
IBM
$225B
| $244K | 0.22% |
+1,665
| New | +$244K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $240K | 0.21% |
+2,291
| New | +$240K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $237K | 0.21% |
+4,288
| New | +$237K |
|