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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$848K
3
+$813K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$493K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$457K

Top Sells

1
+$2.03M
2
+$620K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.29%
7,068
-1,416
52
$542K 0.29%
4,159
+318
53
$519K 0.28%
3,512
+30
54
$493K 0.26%
+9,827
55
$481K 0.26%
364
-27
56
$473K 0.25%
4,631
-598
57
$472K 0.25%
10,438
+228
58
$462K 0.25%
9,665
+1,025
59
$457K 0.25%
+7,775
60
$448K 0.24%
6,281
61
$437K 0.23%
1,774
+214
62
$437K 0.23%
1,425
+138
63
$436K 0.23%
257
+6
64
$431K 0.23%
597
+23
65
$407K 0.22%
10,592
+2
66
$399K 0.21%
+2,181
67
$394K 0.21%
917
+66
68
$394K 0.21%
1,122
+57
69
$393K 0.21%
8,788
+183
70
$392K 0.21%
2,745
-297
71
$388K 0.21%
1,659
+10
72
$383K 0.21%
6,957
+139
73
$382K 0.2%
4,210
+570
74
$381K 0.2%
791
+78
75
$378K 0.2%
830
-6
1 2
3
4 5