FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+9.08%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.51M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.9M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.44M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $504K | 0.3% |
1,741
-43
| -2% | -$12.4K |
|
52
ON Semiconductor
ON
$20.3B
| $490K | 0.29% |
6,281
+113
| +2% | +$8.81K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $481K | 0.29% |
4,363
-100,008
| -96% | -$11M |
|
54
JPMorgan Income ETF
JPIE
$4.78B
| $464K | 0.28% |
10,210
+531
| +5% | +$24.1K |
|
55
Merck
MRK
$210B
| $451K | 0.27% |
3,841
+711
| +23% | +$83.5K |
|
56
Accenture
ACN
$162B
| $438K | 0.26% |
1,287
+67
| +5% | +$22.8K |
|
57
Cisco
CSCO
$274B
| $436K | 0.26% |
8,640
+2,411
| +39% | +$122K |
|
58
KKR & Co
KKR
$124B
| $429K | 0.26% |
5,229
+88
| +2% | +$7.23K |
|
59
Broadcom
AVGO
$1.4T
| $416K | 0.25% |
387
+15
| +4% | +$16.1K |
|
60
ServiceNow
NOW
$190B
| $399K | 0.24% |
574
-98
| -15% | -$68.2K |
|
61
Prologis
PLD
$106B
| $399K | 0.24% |
2,999
+764
| +34% | +$102K |
|
62
Mercado Libre
MELI
$125B
| $395K | 0.24% |
251
-15
| -6% | -$23.6K |
|
63
TransDigm Group
TDG
$78.8B
| $390K | 0.23% |
391
+58
| +17% | +$57.9K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $388K | 0.23% |
10,590
+3
| +0% | +$110 |
|
65
Union Pacific
UNP
$133B
| $375K | 0.22% |
+1,560
| New | +$375K |
|
66
Darden Restaurants
DRI
$24.1B
| $367K | 0.22% |
2,241
| – | – |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $361K | 0.22% |
6,984
-7,172
| -51% | -$371K |
|
68
Mastercard
MA
$538B
| $353K | 0.21% |
836
-115
| -12% | -$48.5K |
|
69
Linde
LIN
$224B
| $347K | 0.21% |
851
+135
| +19% | +$55.1K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $345K | 0.21% |
3,068
-8,559
| -74% | -$963K |
|
71
GSK
GSK
$79.9B
| $341K | 0.2% |
8,605
+867
| +11% | +$34.4K |
|
72
Cigna
CI
$80.3B
| $334K | 0.2% |
1,065
+28
| +3% | +$8.78K |
|
73
Medtronic
MDT
$119B
| $334K | 0.2% |
3,857
+564
| +17% | +$48.8K |
|
74
American Tower
AMT
$95.5B
| $332K | 0.2% |
+1,538
| New | +$332K |
|
75
CSX Corp
CSX
$60.6B
| $324K | 0.19% |
9,342
+1,178
| +14% | +$40.9K |
|