FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.6%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.68M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.85M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.14M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.13% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.4B
| $461K | 0.32% |
2,744
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $457K | 0.32% |
12,008
-1,136
| -9% | -$43.2K |
|
53
Merck
MRK
$214B
| $424K | 0.3% |
+3,821
| New | +$424K |
|
54
Visa
V
$679B
| $420K | 0.29% |
2,020
+30
| +2% | +$6.23K |
|
55
AbbVie
ABBV
$374B
| $403K | 0.28% |
2,496
-7
| -0.3% | -$1.13K |
|
56
McDonald's
MCD
$225B
| $400K | 0.28% |
+1,519
| New | +$400K |
|
57
ON Semiconductor
ON
$20B
| $397K | 0.28% |
6,370
-3,120
| -33% | -$195K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $387K | 0.27% |
10,581
-1,248
| -11% | -$45.6K |
|
59
Walt Disney
DIS
$213B
| $385K | 0.27% |
4,434
+1,750
| +65% | +$152K |
|
60
Halliburton
HAL
$19.3B
| $347K | 0.24% |
8,812
+45
| +0.5% | +$1.77K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $335K | 0.23% |
9,787
-84
| -0.9% | -$2.87K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $327K | 0.23% |
+6,505
| New | +$327K |
|
63
Gilead Sciences
GILD
$140B
| $319K | 0.22% |
3,716
+16
| +0.4% | +$1.37K |
|
64
RTX Corp
RTX
$212B
| $314K | 0.22% |
3,111
+18
| +0.6% | +$1.82K |
|
65
Darden Restaurants
DRI
$24.3B
| $310K | 0.22% |
2,241
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.21% |
3,241
-335
| -9% | -$31.7K |
|
67
Bank of America
BAC
$373B
| $286K | 0.2% |
8,625
-389
| -4% | -$12.9K |
|
68
Duke Energy
DUK
$94.8B
| $278K | 0.19% |
2,698
+18
| +0.7% | +$1.85K |
|
69
Innovative Industrial Properties
IIPR
$1.53B
| $278K | 0.19% |
2,742
-541
| -16% | -$54.8K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $277K | 0.19% |
6,766
-792
| -10% | -$32.4K |
|
71
Schlumberger
SLB
$53.6B
| $276K | 0.19% |
+5,161
| New | +$276K |
|
72
Cigna
CI
$80.3B
| $267K | 0.19% |
806
-215
| -21% | -$71.3K |
|
73
Walmart
WMT
$781B
| $267K | 0.19% |
1,884
-391
| -17% | -$55.4K |
|
74
CrowdStrike
CRWD
$104B
| $264K | 0.18% |
2,508
-225
| -8% | -$23.7K |
|
75
Teck Resources
TECK
$16.4B
| $250K | 0.17% |
6,598
-1,381
| -17% | -$52.2K |
|