FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.67%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$633K |
| 5 |
NextEra Energy, Inc.
NEE
|
$439K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$780K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$635K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $403K | 0.31% |
10,504
+36
| +0.3% | +$1.38K |
|
52
Cisco
CSCO
$268B
| $397K | 0.31% |
7,116
-9
| -0.1% | -$502 |
|
53
Cadence Design Systems
CDNS
$93.4B
| $393K | 0.3% |
2,391
-393
| -14% | -$64.6K |
|
54
Digital Realty Trust
DLR
$55.6B
| $386K | 0.3% |
2,719
-549
| -17% | -$77.9K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $380K | 0.29% |
643
+142
| +28% | +$83.9K |
|
56
CRISPR Therapeutics
CRSP
$4.79B
| $378K | 0.29% |
6,025
+1,715
| +40% | +$108K |
|
57
American Tower
AMT
$93.9B
| $364K | 0.28% |
1,451
-161
| -10% | -$40.4K |
|
58
Bank of America
BAC
$373B
| $363K | 0.28% |
8,797
-51
| -0.6% | -$2.1K |
|
59
Cigna
CI
$80.3B
| $350K | 0.27% |
+1,459
| New | +$350K |
|
60
Mercado Libre
MELI
$121B
| $349K | 0.27% |
293
-15
| -5% | -$17.9K |
|
61
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $347K | 0.27% |
7,548
-10,397
| -58% | -$478K |
|
62
Brookfield
BN
$99.2B
| $338K | 0.26% |
5,976
-1,789
| -23% | -$101K |
|
63
Comcast
CMCSA
$126B
| $334K | 0.26% |
7,123
-22
| -0.3% | -$1.03K |
|
64
KKR & Co
KKR
$124B
| $333K | 0.26% |
5,696
-1,115
| -16% | -$65.2K |
|
65
Halliburton
HAL
$19.3B
| $332K | 0.26% |
8,766
+1
| +0% | +$38 |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.25% |
1,435
+9
| +0.6% | +$2K |
|
67
Adobe
ADBE
$147B
| $318K | 0.25% |
697
-3
| -0.4% | -$1.37K |
|
68
Toll Brothers
TOL
$13.3B
| $304K | 0.24% |
6,457
-129
| -2% | -$6.07K |
|
69
RTX Corp
RTX
$212B
| $303K | 0.23% |
3,060
+14
| +0.5% | +$1.39K |
|
70
Darden Restaurants
DRI
$24.3B
| $295K | 0.23% |
2,216
| – | – |
|
71
Lam Research
LRCX
$123B
| $293K | 0.23% |
545
| – | – |
|
72
Shopify
SHOP
$181B
| $285K | 0.22% |
421
+98
| +30% | +$66.3K |
|
73
Coca-Cola
KO
$297B
| $270K | 0.21% |
4,354
+500
| +13% | +$31K |
|
74
PepsiCo
PEP
$206B
| $266K | 0.21% |
1,588
+10
| +0.6% | +$1.68K |
|
|
75
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
| $264K | 0.2% |
11,455
-33,829
| -75% | -$780K |
|