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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.95M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.4M

Top Sells

1
+$5.29M
2
+$3.86M
3
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
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 Change
in Stake 		Capital Flow
51
$450K 0.34%
2,733
52
$397K 0.3%
2,744
53
$380K 0.29%
11,829
+3
54
$354K 0.27%
1,990
+193
55
$338K 0.25%
+7,660
56
$336K 0.25%
2,503
+857
57
$312K 0.23%
3,576
-212
58
$300K 0.23%
9,871
-683
59
$295K 0.22%
6,825
-870
60
$291K 0.22%
3,283
+925
61
$287K 0.22%
+2,116
62
$283K 0.21%
1,021
-101
63
$283K 0.21%
2,241
+7
64
$278K 0.21%
7,558
+7
65
$272K 0.2%
9,014
+1,083
66
$266K 0.2%
9,062
+3,659
67
$261K 0.2%
1,599
68
$253K 0.19%
2,684
-112
69
$253K 0.19%
3,093
+17
70
$250K 0.19%
1,530
-199
71
$249K 0.19%
2,680
+7
72
$249K 0.19%
3,042
-108
73
$244K 0.18%
481
-36
74
$243K 0.18%
+7,979
75
$235K 0.18%
+284
1 2
3
4 5