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
$116M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$575K
3
+$496K
4
NFLX icon
Netflix
NFLX
+$374K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$283K
2
+$259K
3
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
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 Change
in Stake 		Capital Flow
51
$385K 0.33%
1,729
+216
52
$381K 0.33%
661
+58
53
$374K 0.32%
+612
54
$370K 0.32%
+1,364
55
$363K 0.31%
5,965
+161
56
$357K 0.31%
6,092
+45
57
$354K 0.31%
8,333
+2,618
58
$354K 0.31%
2,340
+234
59
$352K 0.3%
+4,291
60
$345K 0.3%
7,970
+480
61
$342K 0.3%
24,233
+356
62
$336K 0.29%
1,268
+146
63
$333K 0.29%
4,742
+513
64
$331K 0.29%
197
+26
65
$330K 0.29%
2,181
+16
66
$325K 0.28%
+13,710
67
$316K 0.27%
2,330
+40
68
$314K 0.27%
7,142
+1,561
69
$310K 0.27%
5,450
70
$302K 0.26%
5,790
-2,388
71
$289K 0.25%
5,226
+608
72
$275K 0.24%
1,855
+590
73
$260K 0.23%
3,030
+19
74
$253K 0.22%
1,966
+1
75
$244K 0.21%
3,123
+21
1 2
3
4