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
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.55M
3
+$2.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$4.38M
2
+$3.21M
3
+$2.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.31%
18,591
+356
52
$356K 0.31%
2,744
53
$354K 0.31%
1,797
-80
54
$350K 0.3%
3,788
-4,248
55
$332K 0.29%
10,554
+50
56
$312K 0.27%
+7,695
57
$296K 0.26%
1,122
-337
58
$296K 0.26%
3,076
+16
59
$293K 0.25%
7,551
+3
60
$287K 0.25%
+2,673
61
$284K 0.24%
6,665
-451
62
$281K 0.24%
517
-126
63
$280K 0.24%
2,155
-564
64
$275K 0.24%
8,767
+1
65
$271K 0.23%
1,059
-392
66
$267K 0.23%
1,599
+11
67
$264K 0.23%
2,796
-1,586
68
$259K 0.22%
1,729
-662
69
$259K 0.22%
2,358
-72
70
$259K 0.22%
3,150
-990
71
$253K 0.22%
2,234
+18
72
$252K 0.22%
+1,646
73
$247K 0.21%
7,931
-866
74
$240K 0.21%
+2,300
75
$240K 0.21%
1,698
+8
1 2
3
4 5