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
$138M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.97M
3
+$6.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.46M
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$386K 0.28%
6,218
-5,800
52
$379K 0.27%
+1,786
53
$376K 0.27%
10,582
+1
54
$348K 0.25%
2,241
55
$347K 0.25%
+1,791
56
$344K 0.25%
2,508
57
$337K 0.24%
1,496
-524
58
$330K 0.24%
+6,318
59
$330K 0.24%
+1,154
60
$326K 0.24%
3,061
-760
61
$306K 0.22%
6,515
-8,391
62
$295K 0.21%
3,054
-187
63
$276K 0.2%
+2,214
64
$274K 0.2%
5,580
-72
65
$274K 0.2%
3,300
-416
66
$272K 0.2%
748
-1,194
67
$271K 0.2%
+2,716
68
$270K 0.2%
+2,774
69
$264K 0.19%
+6,699
70
$260K 0.19%
2,695
-3
71
$257K 0.19%
1,055
-7
72
$253K 0.18%
6,770
+4
73
$252K 0.18%
5,140
-21
74
$248K 0.18%
+699
75
$245K 0.18%
7,171
-4,371
1 2
3
4 5