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
$129M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.97M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$633K
5
NEE icon
NextEra Energy
NEE
+$439K

Top Sells

1
+$3.92M
2
+$2.41M
3
+$2.2M
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$780K
5
RDVY icon
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 Change
in Stake 		Capital Flow
51
$403K 0.31%
10,504
+36
52
$397K 0.31%
7,116
-9
53
$393K 0.3%
2,391
-393
54
$386K 0.3%
2,719
-549
55
$380K 0.29%
643
+142
56
$378K 0.29%
6,025
+1,715
57
$364K 0.28%
1,451
-161
58
$363K 0.28%
8,797
-51
59
$350K 0.27%
+1,459
60
$349K 0.27%
293
-15
61
$347K 0.27%
7,548
-10,397
62
$338K 0.26%
7,392
-2,213
63
$334K 0.26%
7,123
-22
64
$333K 0.26%
5,696
-1,115
65
$332K 0.26%
8,766
+1
66
$319K 0.25%
1,435
+9
67
$318K 0.25%
697
-3
68
$304K 0.24%
6,457
-129
69
$303K 0.23%
3,060
+14
70
$295K 0.23%
2,216
71
$293K 0.23%
5,450
72
$285K 0.22%
4,210
+980
73
$270K 0.21%
4,354
+500
74
$266K 0.21%
1,588
+10
75
$264K 0.2%
11,455
-33,829
1 2
3
4