FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.37%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
61
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$620K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $544K | 0.29% |
7,068
-1,416
| -17% | -$109K |
|
52
Merck
MRK
$210B
| $542K | 0.29% |
4,159
+318
| +8% | +$41.4K |
|
53
Palo Alto Networks
PANW
$127B
| $519K | 0.28% |
1,756
+15
| +0.9% | +$4.43K |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $493K | 0.26% |
+8,877
| New | +$493K |
|
55
TransDigm Group
TDG
$78.8B
| $481K | 0.26% |
364
-27
| -7% | -$35.6K |
|
56
KKR & Co
KKR
$124B
| $473K | 0.25% |
4,631
-598
| -11% | -$61.1K |
|
57
JPMorgan Income ETF
JPIE
$4.78B
| $472K | 0.25% |
10,438
+228
| +2% | +$10.3K |
|
58
Cisco
CSCO
$274B
| $462K | 0.25% |
9,665
+1,025
| +12% | +$49K |
|
59
ProShares UltraPro QQQ
TQQQ
$26B
| $457K | 0.25% |
+7,775
| New | +$457K |
|
60
ON Semiconductor
ON
$20.3B
| $448K | 0.24% |
6,281
| – | – |
|
61
Union Pacific
UNP
$133B
| $437K | 0.23% |
1,774
+214
| +14% | +$52.8K |
|
62
Accenture
ACN
$162B
| $437K | 0.23% |
1,425
+138
| +11% | +$42.3K |
|
63
Mercado Libre
MELI
$125B
| $436K | 0.23% |
257
+6
| +2% | +$10.2K |
|
64
ServiceNow
NOW
$190B
| $431K | 0.23% |
597
+23
| +4% | +$16.6K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $407K | 0.22% |
10,592
+2
| +0% | +$77 |
|
66
Marathon Petroleum
MPC
$54.6B
| $399K | 0.21% |
+2,181
| New | +$399K |
|
67
Linde
LIN
$224B
| $394K | 0.21% |
917
+66
| +8% | +$28.4K |
|
68
Cigna
CI
$80.3B
| $394K | 0.21% |
1,122
+57
| +5% | +$20K |
|
69
GSK
GSK
$79.9B
| $393K | 0.21% |
8,788
+183
| +2% | +$8.17K |
|
70
TSMC
TSM
$1.2T
| $392K | 0.21% |
2,745
-297
| -10% | -$42.4K |
|
71
Ecolab
ECL
$78.6B
| $388K | 0.21% |
1,659
+10
| +0.6% | +$2.34K |
|
72
Kroger
KR
$44.9B
| $383K | 0.21% |
6,957
+139
| +2% | +$7.65K |
|
73
Lam Research
LRCX
$127B
| $382K | 0.2% |
421
+57
| +16% | +$51.7K |
|
74
Tyler Technologies
TYL
$24.4B
| $381K | 0.2% |
791
+78
| +11% | +$37.6K |
|
75
Mastercard
MA
$538B
| $378K | 0.2% |
830
-6
| -0.7% | -$2.73K |
|