FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.36%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
64
Reduced
15
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$844K |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$639K |
| 3 |
Verizon
VZ
|
$412K |
| 4 |
PayPal
PYPL
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $433K | 0.32% |
11,824
+3
| +0% | +$110 |
|
52
Cadence Design Systems
CDNS
$95.5B
| $430K | 0.32% |
2,784
+444
| +19% | +$68.6K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $430K | 0.32% |
10,468
+45
| +0.4% | +$1.85K |
|
54
Truist Financial
TFC
$60.4B
| $426K | 0.32% |
6,501
+409
| +7% | +$26.8K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $421K | 0.31% |
16,314
+2,604
| +19% | +$67.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $404K | 0.3% |
5,861
+71
| +1% | +$4.89K |
|
57
American Tower
AMT
$95.5B
| $403K | 0.3% |
1,612
+344
| +27% | +$86K |
|
58
Cisco
CSCO
$274B
| $401K | 0.3% |
+7,125
| New | +$401K |
|
59
Toll Brothers
TOL
$13.4B
| $379K | 0.28% |
6,586
+1,360
| +26% | +$78.3K |
|
60
Adobe
ADBE
$151B
| $365K | 0.27% |
700
+39
| +6% | +$20.3K |
|
61
Comcast
CMCSA
$125B
| $356K | 0.27% |
7,145
+10
| +0.1% | +$498 |
|
62
Mercado Libre
MELI
$125B
| $349K | 0.26% |
308
+111
| +56% | +$126K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $342K | 0.25% |
13,420
+3,647
| +37% | +$92.9K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.25% |
+4,354
| New | +$334K |
|
65
Lam Research
LRCX
$127B
| $331K | 0.25% |
545
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.25% |
1,426
+28
| +2% | +$6.5K |
|
67
Darden Restaurants
DRI
$24.1B
| $325K | 0.24% |
2,216
+35
| +2% | +$5.13K |
|
68
Salesforce
CRM
$245B
| $311K | 0.23% |
1,400
+36
| +3% | +$8K |
|
69
Alibaba
BABA
$322B
| $304K | 0.23% |
2,400
+545
| +29% | +$69K |
|
70
Netflix
NFLX
$513B
| $301K | 0.22% |
730
+118
| +19% | +$48.7K |
|
71
Shopify
SHOP
$184B
| $299K | 0.22% |
323
+90
| +39% | +$83.3K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.22% |
+501
| New | +$296K |
|
73
RTX Corp
RTX
$212B
| $292K | 0.22% |
3,046
+16
| +0.5% | +$1.53K |
|
74
Halliburton
HAL
$19.4B
| $286K | 0.21% |
+8,765
| New | +$286K |
|
75
Applied Materials
AMAT
$128B
| $284K | 0.21% |
1,968
+2
| +0.1% | +$289 |
|