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
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$893K
3
+$474K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$390K

Top Sells

1
+$925K
2
+$230K
3
+$212K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$182K
5
XOM icon
Exxon Mobil
XOM
+$158K

Sector Composition

1 Technology 7.9%
2 Industrials 2.73%
3 Financials 2.7%
4 Consumer Discretionary 2.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.29%
2,827
+300
52
$433K 0.27%
9,649
+270
53
$423K 0.27%
+8,672
54
$379K 0.24%
2,509
+1
55
$374K 0.24%
10,585
+3
56
$369K 0.23%
2,241
57
$366K 0.23%
1,158
+4
58
$365K 0.23%
1,511
+15
59
$352K 0.22%
259
+74
60
$343K 0.22%
6,465
+147
61
$332K 0.21%
1,825
+34
62
$331K 0.21%
3,122
+61
63
$327K 0.21%
6,105
+525
64
$317K 0.2%
3,052
-2
65
$311K 0.2%
7,367
66
$309K 0.2%
3,054
+280
67
$298K 0.19%
5,149
+9
68
$298K 0.19%
538
+37
69
$294K 0.19%
740
-8
70
$292K 0.18%
+1,681
71
$291K 0.18%
+319
72
$286K 0.18%
581
+69
73
$286K 0.18%
+979
74
$282K 0.18%
6,778
+8
75
$282K 0.18%
6,961
+262
1 2
3
4