FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.01%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.2%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$598K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$535K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
Caterpillar
CAT
|
$209K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.2M |
| 2 |
Truist Financial
TFC
|
$234K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $430K | 0.29% |
7,837
+17
| +0.2% | +$933 |
|
52
JPMorgan Income ETF
JPIE
$4.78B
| $424K | 0.28% |
9,679
+30
| +0.3% | +$1.32K |
|
53
Palo Alto Networks
PANW
$127B
| $413K | 0.28% |
1,784
+494
| +38% | +$114K |
|
54
CrowdStrike
CRWD
$106B
| $406K | 0.27% |
2,508
-1
| -0% | -$162 |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $405K | 0.27% |
8,790
+118
| +1% | +$5.44K |
|
56
RTX Corp
RTX
$212B
| $386K | 0.26% |
5,474
+43
| +0.8% | +$3.04K |
|
57
Accenture
ACN
$162B
| $374K | 0.25% |
1,220
+62
| +5% | +$19K |
|
58
Mastercard
MA
$538B
| $372K | 0.25% |
951
+211
| +29% | +$82.5K |
|
59
ServiceNow
NOW
$190B
| $364K | 0.24% |
672
+134
| +25% | +$72.5K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $346K | 0.23% |
10,587
+2
| +0% | +$65 |
|
61
Cisco
CSCO
$274B
| $334K | 0.22% |
6,229
-236
| -4% | -$12.7K |
|
62
Schlumberger
SLB
$55B
| $333K | 0.22% |
5,680
+531
| +10% | +$31.1K |
|
63
Mercado Libre
MELI
$125B
| $327K | 0.22% |
266
+7
| +3% | +$8.6K |
|
64
Walmart
WMT
$774B
| $324K | 0.22% |
2,035
| – | – |
|
65
Merck
MRK
$210B
| $319K | 0.21% |
3,130
+8
| +0.3% | +$814 |
|
66
Darden Restaurants
DRI
$24.1B
| $313K | 0.21% |
2,241
| – | – |
|
67
KKR & Co
KKR
$124B
| $303K | 0.2% |
5,141
+943
| +22% | +$55.6K |
|
68
Broadcom
AVGO
$1.4T
| $303K | 0.2% |
372
+73
| +24% | +$59.5K |
|
69
Cigna
CI
$80.3B
| $295K | 0.2% |
1,037
+58
| +6% | +$16.5K |
|
70
Roper Technologies
ROP
$56.6B
| $291K | 0.19% |
605
+24
| +4% | +$11.5K |
|
71
GSK
GSK
$79.9B
| $278K | 0.19% |
7,738
+217
| +3% | +$7.79K |
|
72
United Parcel Service
UPS
$74.1B
| $277K | 0.18% |
1,803
-22
| -1% | -$3.38K |
|
73
TransDigm Group
TDG
$78.8B
| $270K | 0.18% |
333
+14
| +4% | +$11.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $268K | 0.18% |
2,932
-120
| -4% | -$11K |
|
75
Linde
LIN
$224B
| $267K | 0.18% |
716
-7
| -1% | -$2.61K |
|