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
$134M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.21M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
PFE icon
Pfizer
PFE
+$554K

Top Sells

1
+$844K
2
+$639K
3
+$412K
4
PYPL icon
PayPal
PYPL
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Sector Composition

1 Technology 10.62%
2 Financials 4.42%
3 Consumer Discretionary 3.24%
4 Healthcare 2.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.32%
11,824
+3
52
$430K 0.32%
2,784
+444
53
$430K 0.32%
10,468
+45
54
$426K 0.32%
6,501
+409
55
$421K 0.31%
16,314
+2,604
56
$404K 0.3%
5,861
+71
57
$403K 0.3%
1,612
+344
58
$401K 0.3%
+7,125
59
$379K 0.28%
6,586
+1,360
60
$365K 0.27%
700
+39
61
$356K 0.27%
7,145
+10
62
$349K 0.26%
308
+111
63
$342K 0.25%
13,420
+3,647
64
$334K 0.25%
+4,354
65
$331K 0.25%
5,450
66
$331K 0.25%
1,426
+28
67
$325K 0.24%
2,216
+35
68
$311K 0.23%
1,400
+36
69
$304K 0.23%
2,400
+545
70
$301K 0.22%
730
+118
71
$299K 0.22%
3,230
+900
72
$296K 0.22%
+501
73
$292K 0.22%
3,046
+16
74
$286K 0.21%
+8,765
75
$284K 0.21%
1,968
+2
1 2
3
4