FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-4.56%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
101
New
15
Increased
41
Reduced
23
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$724K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $450K | 0.34% |
2,733
| – | – |
|
52
Trane Technologies
TT
$91.4B
| $397K | 0.3% |
2,744
| – | – |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $380K | 0.29% |
11,829
+3
| +0% | +$96 |
|
54
Visa
V
$679B
| $354K | 0.27% |
1,990
+193
| +11% | +$34.3K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $338K | 0.25% |
+7,660
| New | +$338K |
|
56
AbbVie
ABBV
$374B
| $336K | 0.25% |
2,503
+857
| +52% | +$115K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $312K | 0.23% |
3,576
-212
| -6% | -$18.5K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $300K | 0.23% |
9,871
-683
| -6% | -$20.8K |
|
59
Walmart
WMT
$781B
| $295K | 0.22% |
2,275
-290
| -11% | -$37.6K |
|
60
Innovative Industrial Properties
IIPR
$1.53B
| $291K | 0.22% |
3,283
+925
| +39% | +$82K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.22% |
+2,116
| New | +$287K |
|
62
Cigna
CI
$80.3B
| $283K | 0.21% |
1,021
-101
| -9% | -$28K |
|
63
Darden Restaurants
DRI
$24.3B
| $283K | 0.21% |
2,241
+7
| +0.3% | +$884 |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $278K | 0.21% |
7,558
+7
| +0.1% | +$257 |
|
65
Bank of America
BAC
$373B
| $272K | 0.2% |
9,014
+1,083
| +14% | +$32.7K |
|
66
Comcast
CMCSA
$126B
| $266K | 0.2% |
9,062
+3,659
| +68% | +$107K |
|
67
PepsiCo
PEP
$206B
| $261K | 0.2% |
1,599
| – | – |
|
68
Walt Disney
DIS
$213B
| $253K | 0.19% |
2,684
-112
| -4% | -$10.6K |
|
69
RTX Corp
RTX
$212B
| $253K | 0.19% |
3,093
+17
| +0.6% | +$1.39K |
|
70
Cadence Design Systems
CDNS
$93.4B
| $250K | 0.19% |
1,530
-199
| -12% | -$32.5K |
|
71
Duke Energy
DUK
$94.8B
| $249K | 0.19% |
2,680
+7
| +0.3% | +$650 |
|
72
Palo Alto Networks
PANW
$127B
| $249K | 0.19% |
1,521
+996
| +190% | +$163K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $244K | 0.18% |
481
-36
| -7% | -$18.3K |
|
74
Teck Resources
TECK
$16.4B
| $243K | 0.18% |
+7,979
| New | +$243K |
|
75
Mercado Libre
MELI
$121B
| $235K | 0.18% |
+284
| New | +$235K |
|