FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-0.14%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.2%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
92
New
4
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$812K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$496K |
| 5 |
Netflix
NFLX
|
$374K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$283K |
| 2 |
Pfizer
PFE
|
$259K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
| 4 |
Bristol-Myers Squibb
BMY
|
$214K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$212K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Communication Services | 2.78% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $385K | 0.33% |
1,729
+216
| +14% | +$48.1K |
|
52
Adobe
ADBE
$147B
| $381K | 0.33% |
661
+58
| +10% | +$33.4K |
|
|
53
Netflix
NFLX
$516B
| $374K | 0.32% |
+612
| New | +$374K |
|
54
Salesforce
CRM
$242B
| $370K | 0.32% |
+1,364
| New | +$370K |
|
55
KKR & Co
KKR
$124B
| $363K | 0.31% |
5,965
+161
| +3% | +$9.8K |
|
56
Truist Financial
TFC
$59.9B
| $357K | 0.31% |
6,092
+45
| +0.7% | +$2.64K |
|
57
Bank of America
BAC
$373B
| $354K | 0.31% |
8,333
+2,618
| +46% | +$111K |
|
58
Cadence Design Systems
CDNS
$93.4B
| $354K | 0.31% |
2,340
+234
| +11% | +$35.4K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $352K | 0.3% |
+4,291
| New | +$352K |
|
60
Brookfield
BN
$99.2B
| $345K | 0.3% |
6,443
+388
| +6% | +$20.8K |
|
61
Blue Owl Capital
OBDC
$7.27B
| $342K | 0.3% |
24,233
+356
| +1% | +$5.02K |
|
62
American Tower
AMT
$93.9B
| $336K | 0.29% |
1,268
+146
| +13% | +$38.7K |
|
63
Trade Desk
TTD
$26.5B
| $333K | 0.29% |
4,742
+513
| +12% | +$36K |
|
64
Mercado Libre
MELI
$121B
| $331K | 0.29% |
197
+26
| +15% | +$43.7K |
|
65
Darden Restaurants
DRI
$24.3B
| $330K | 0.29% |
2,181
+16
| +0.7% | +$2.42K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $325K | 0.28% |
+13,710
| New | +$325K |
|
67
Shopify
SHOP
$181B
| $316K | 0.27% |
233
+4
| +2% | +$5.43K |
|
68
Sunrun
RUN
$3.68B
| $314K | 0.27% |
7,142
+1,561
| +28% | +$68.6K |
|
69
Lam Research
LRCX
$123B
| $310K | 0.27% |
545
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $302K | 0.26% |
5,790
-2,388
| -29% | -$125K |
|
71
Toll Brothers
TOL
$13.3B
| $289K | 0.25% |
5,226
+608
| +13% | +$33.6K |
|
72
Alibaba
BABA
$330B
| $275K | 0.24% |
1,855
+590
| +47% | +$87.5K |
|
73
RTX Corp
RTX
$212B
| $260K | 0.23% |
3,030
+19
| +0.6% | +$1.63K |
|
74
Applied Materials
AMAT
$126B
| $253K | 0.22% |
1,966
+1
| +0.1% | +$129 |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $244K | 0.21% |
3,123
+21
| +0.7% | +$1.64K |
|