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
$143M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.11M

Top Sells

1
+$5.8M
2
+$3.3M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
HGER icon
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 Change
in Stake 		Capital Flow
51
$461K 0.32%
2,744
52
$457K 0.32%
12,008
-1,136
53
$424K 0.3%
+3,821
54
$420K 0.29%
2,020
+30
55
$403K 0.28%
2,496
-7
56
$400K 0.28%
+1,519
57
$397K 0.28%
6,370
-3,120
58
$387K 0.27%
10,581
-1,248
59
$385K 0.27%
4,434
+1,750
60
$347K 0.24%
8,812
+45
61
$335K 0.23%
9,787
-84
62
$327K 0.23%
+6,505
63
$319K 0.22%
3,716
+16
64
$314K 0.22%
3,111
+18
65
$310K 0.22%
2,241
66
$307K 0.21%
3,241
-335
67
$286K 0.2%
8,625
-389
68
$278K 0.19%
2,698
+18
69
$278K 0.19%
2,742
-541
70
$277K 0.19%
6,766
-792
71
$276K 0.19%
+5,161
72
$267K 0.19%
806
-215
73
$267K 0.19%
5,652
-1,173
74
$264K 0.18%
2,508
-225
75
$250K 0.17%
6,598
-1,381
1 2
3
4