FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.51%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.97M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.75M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.2M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $386K | 0.28% |
6,218
-5,800
| -48% | -$360K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.27% |
+1,786
| New | +$379K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $376K | 0.27% |
10,582
+1
| +0% | +$36 |
|
54
Darden Restaurants
DRI
$24.1B
| $348K | 0.25% |
2,241
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $347K | 0.25% |
+1,791
| New | +$347K |
|
56
CrowdStrike
CRWD
$106B
| $344K | 0.25% |
2,508
| – | – |
|
57
Visa
V
$683B
| $337K | 0.24% |
1,496
-524
| -26% | -$118K |
|
58
Cisco
CSCO
$274B
| $330K | 0.24% |
+6,318
| New | +$330K |
|
59
Accenture
ACN
$162B
| $330K | 0.24% |
+1,154
| New | +$330K |
|
60
Merck
MRK
$210B
| $326K | 0.24% |
3,061
-760
| -20% | -$80.8K |
|
61
First Trust Managed Futures Strategy Fund
FMF
$176M
| $306K | 0.22% |
6,515
-8,391
| -56% | -$394K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | 0.21% |
3,054
-187
| -6% | -$18.1K |
|
63
Prologis
PLD
$106B
| $276K | 0.2% |
+2,214
| New | +$276K |
|
64
Walmart
WMT
$774B
| $274K | 0.2% |
1,860
-24
| -1% | -$3.54K |
|
65
Gilead Sciences
GILD
$140B
| $274K | 0.2% |
3,300
-416
| -11% | -$34.5K |
|
66
Mastercard
MA
$538B
| $272K | 0.2% |
748
-1,194
| -61% | -$434K |
|
67
Palo Alto Networks
PANW
$127B
| $271K | 0.2% |
+1,358
| New | +$271K |
|
68
Luminar Technologies
LAZR
$117M
| $270K | 0.2% |
+41,607
| New | +$270K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.19% |
+6,699
| New | +$264K |
|
70
Duke Energy
DUK
$95.3B
| $260K | 0.19% |
2,695
-3
| -0.1% | -$289 |
|
71
Illinois Tool Works
ITW
$77.1B
| $257K | 0.19% |
1,055
-7
| -0.7% | -$1.71K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $253K | 0.18% |
6,770
+4
| +0.1% | +$149 |
|
73
Schlumberger
SLB
$55B
| $252K | 0.18% |
5,140
-21
| -0.4% | -$1.03K |
|
74
Linde
LIN
$224B
| $248K | 0.18% |
+699
| New | +$248K |
|
75
Truist Financial
TFC
$60.4B
| $245K | 0.18% |
7,171
-4,371
| -38% | -$149K |
|