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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.9M
3
+$5.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$11M
2
+$6.31M
3
+$3.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K

Sector Composition

1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.3%
3,482
-86
52
$490K 0.29%
6,281
+113
53
$481K 0.29%
4,363
-100,008
54
$464K 0.28%
10,210
+531
55
$451K 0.27%
3,841
+711
56
$438K 0.26%
1,287
+67
57
$436K 0.26%
8,640
+2,411
58
$429K 0.26%
5,229
+88
59
$416K 0.25%
3,870
+150
60
$399K 0.24%
574
-98
61
$399K 0.24%
2,999
+764
62
$395K 0.24%
251
-15
63
$390K 0.23%
391
+58
64
$388K 0.23%
10,590
+3
65
$375K 0.22%
+1,560
66
$367K 0.22%
2,241
67
$361K 0.22%
6,984
-7,172
68
$353K 0.21%
836
-115
69
$347K 0.21%
851
+135
70
$345K 0.21%
3,068
-8,559
71
$341K 0.2%
8,605
+867
72
$334K 0.2%
1,065
+28
73
$334K 0.2%
3,857
+564
74
$332K 0.2%
+1,538
75
$324K 0.19%
9,342
+1,178
1 2
3
4 5