FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-12.66%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
104
New
11
Increased
32
Reduced
39
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.98M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.69M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.07B
| $361K | 0.31% |
18,591
+356
| +2% | +$6.91K |
|
52
Trane Technologies
TT
$90.5B
| $356K | 0.31% |
2,744
| – | – |
|
53
Visa
V
$679B
| $354K | 0.31% |
1,797
-80
| -4% | -$15.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $350K | 0.3% |
3,788
-4,248
| -53% | -$393K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $332K | 0.29% |
10,554
+50
| +0.5% | +$1.57K |
|
56
Walmart
WMT
$782B
| $312K | 0.27% |
+2,565
| New | +$312K |
|
57
Cigna
CI
$80.1B
| $296K | 0.26% |
1,122
-337
| -23% | -$88.9K |
|
58
RTX Corp
RTX
$211B
| $296K | 0.26% |
3,076
+16
| +0.5% | +$1.54K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $293K | 0.25% |
7,551
+3
| +0% | +$116 |
|
60
Duke Energy
DUK
$94.6B
| $287K | 0.25% |
+2,673
| New | +$287K |
|
61
Cisco
CSCO
$268B
| $284K | 0.24% |
6,665
-451
| -6% | -$19.2K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $281K | 0.24% |
517
-126
| -20% | -$68.5K |
|
63
Digital Realty Trust
DLR
$55.2B
| $280K | 0.24% |
2,155
-564
| -21% | -$73.3K |
|
64
Halliburton
HAL
$18.5B
| $275K | 0.24% |
8,767
+1
| +0% | +$31 |
|
65
American Tower
AMT
$93.8B
| $271K | 0.23% |
1,059
-392
| -27% | -$100K |
|
66
PepsiCo
PEP
$203B
| $267K | 0.23% |
1,599
+11
| +0.7% | +$1.84K |
|
67
Walt Disney
DIS
$211B
| $264K | 0.23% |
2,796
-1,586
| -36% | -$150K |
|
68
Cadence Design Systems
CDNS
$94.3B
| $259K | 0.22% |
1,729
-662
| -28% | -$99.2K |
|
69
Innovative Industrial Properties
IIPR
$1.54B
| $259K | 0.22% |
2,358
-72
| -3% | -$7.91K |
|
70
Palo Alto Networks
PANW
$128B
| $259K | 0.22% |
525
-165
| -24% | -$81.4K |
|
71
Darden Restaurants
DRI
$24.2B
| $253K | 0.22% |
2,234
+18
| +0.8% | +$2.04K |
|
72
AbbVie
ABBV
$376B
| $252K | 0.22% |
+1,646
| New | +$252K |
|
73
Bank of America
BAC
$373B
| $247K | 0.21% |
7,931
-866
| -10% | -$27K |
|
74
Capital One
COF
$142B
| $240K | 0.21% |
+2,300
| New | +$240K |
|
75
IBM
IBM
$225B
| $240K | 0.21% |
1,698
+8
| +0.5% | +$1.13K |
|