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
$150M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$598K
3
+$535K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
CAT icon
Caterpillar
CAT
+$209K

Top Sells

1
+$13.2M
2
+$234K
3
+$232K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 8.25%
2 Healthcare 2.77%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.29%
7,837
+17
52
$424K 0.28%
9,679
+30
53
$413K 0.28%
3,568
+988
54
$406K 0.27%
2,508
-1
55
$405K 0.27%
8,790
+118
56
$386K 0.26%
5,474
+43
57
$374K 0.25%
1,220
+62
58
$372K 0.25%
951
+211
59
$364K 0.24%
672
+134
60
$346K 0.23%
10,587
+2
61
$334K 0.22%
6,229
-236
62
$333K 0.22%
5,680
+531
63
$327K 0.22%
266
+7
64
$324K 0.22%
6,105
65
$319K 0.21%
3,130
+8
66
$313K 0.21%
2,241
67
$303K 0.2%
5,141
+943
68
$303K 0.2%
3,720
+730
69
$295K 0.2%
1,037
+58
70
$291K 0.19%
605
+24
71
$278K 0.19%
7,738
+217
72
$277K 0.18%
1,803
-22
73
$270K 0.18%
333
+14
74
$268K 0.18%
2,932
-120
75
$267K 0.18%
716
-7
1 2
3
4 5