FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.19%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925K |
| 2 |
Boeing
BA
|
$230K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $463K | 0.29% |
2,827
+300
| +12% | +$49.1K |
|
52
JPMorgan Income ETF
JPIE
$4.78B
| $433K | 0.27% |
9,649
+270
| +3% | +$12.1K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $423K | 0.27% |
+8,672
| New | +$423K |
|
54
CrowdStrike
CRWD
$106B
| $379K | 0.24% |
2,509
+1
| +0% | +$151 |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $374K | 0.24% |
10,585
+3
| +0% | +$106 |
|
56
Darden Restaurants
DRI
$24.1B
| $369K | 0.23% |
2,241
| – | – |
|
57
Accenture
ACN
$162B
| $366K | 0.23% |
1,158
+4
| +0.3% | +$1.26K |
|
58
Visa
V
$683B
| $365K | 0.23% |
1,511
+15
| +1% | +$3.62K |
|
59
Mercado Libre
MELI
$125B
| $352K | 0.22% |
259
+74
| +40% | +$101K |
|
60
Cisco
CSCO
$274B
| $343K | 0.22% |
6,465
+147
| +2% | +$7.79K |
|
61
United Parcel Service
UPS
$74.1B
| $332K | 0.21% |
1,825
+34
| +2% | +$6.19K |
|
62
Merck
MRK
$210B
| $331K | 0.21% |
3,122
+61
| +2% | +$6.47K |
|
63
Walmart
WMT
$774B
| $327K | 0.21% |
2,035
+175
| +9% | +$28.1K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $317K | 0.2% |
3,052
-2
| -0.1% | -$208 |
|
65
ProShares UltraPro QQQ
TQQQ
$26B
| $311K | 0.2% |
7,367
| – | – |
|
66
Luminar Technologies
LAZR
$117M
| $309K | 0.2% |
45,813
+4,206
| +10% | +$28.4K |
|
67
Schlumberger
SLB
$55B
| $298K | 0.19% |
5,149
+9
| +0.2% | +$522 |
|
68
ServiceNow
NOW
$190B
| $298K | 0.19% |
538
+37
| +7% | +$20.5K |
|
69
Mastercard
MA
$538B
| $294K | 0.19% |
740
-8
| -1% | -$3.18K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $292K | 0.18% |
+1,681
| New | +$292K |
|
71
TransDigm Group
TDG
$78.8B
| $291K | 0.18% |
+319
| New | +$291K |
|
72
Roper Technologies
ROP
$56.6B
| $286K | 0.18% |
581
+69
| +13% | +$34K |
|
73
Cigna
CI
$80.3B
| $286K | 0.18% |
+979
| New | +$286K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $282K | 0.18% |
6,778
+8
| +0.1% | +$333 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.18% |
6,961
+262
| +4% | +$10.6K |
|