FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.61%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.8%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$701K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$587K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$514K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$756K |
| 3 |
GSK
GSK
|
$393K |
| 4 |
Kroger
KR
|
$383K |
| 5 |
American Tower
AMT
|
$375K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $570K | 0.29% |
4,584
+425
| +10% | +$52.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.28% |
9,002
-118
| -1% | -$7.21K |
|
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $547K | 0.27% |
17,710
-843
| -5% | -$26.1K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $545K | 0.27% |
977
-146
| -13% | -$81.5K |
|
55
ServiceNow
NOW
$190B
| $532K | 0.27% |
695
+98
| +16% | +$75K |
|
56
Prologis
PLD
$106B
| $520K | 0.26% |
4,136
+683
| +20% | +$85.8K |
|
57
TransDigm Group
TDG
$78.8B
| $519K | 0.26% |
403
+39
| +11% | +$50.2K |
|
58
TSMC
TSM
$1.2T
| $519K | 0.26% |
3,056
+311
| +11% | +$52.8K |
|
59
Accenture
ACN
$162B
| $514K | 0.26% |
1,557
+132
| +9% | +$43.6K |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $512K | 0.26% |
8,807
-70
| -0.8% | -$4.07K |
|
61
Linde
LIN
$224B
| $506K | 0.25% |
1,132
+215
| +23% | +$96.2K |
|
62
Cisco
CSCO
$274B
| $493K | 0.25% |
10,625
+960
| +10% | +$44.5K |
|
63
Mercado Libre
MELI
$125B
| $491K | 0.25% |
290
+33
| +13% | +$55.8K |
|
64
JPMorgan Income ETF
JPIE
$4.78B
| $480K | 0.24% |
10,496
+58
| +0.6% | +$2.65K |
|
65
Union Pacific
UNP
$133B
| $479K | 0.24% |
2,001
+227
| +13% | +$54.4K |
|
66
Tyler Technologies
TYL
$24.4B
| $465K | 0.23% |
883
+92
| +12% | +$48.4K |
|
67
ON Semiconductor
ON
$20.3B
| $461K | 0.23% |
6,281
| – | – |
|
68
Ecolab
ECL
$78.6B
| $455K | 0.23% |
1,844
+185
| +11% | +$45.7K |
|
69
CoStar Group
CSGP
$37.9B
| $446K | 0.22% |
+5,965
| New | +$446K |
|
70
Roper Technologies
ROP
$56.6B
| $440K | 0.22% |
766
+85
| +12% | +$48.8K |
|
71
Walmart
WMT
$774B
| $429K | 0.22% |
6,078
| – | – |
|
72
Lam Research
LRCX
$127B
| $429K | 0.22% |
447
+26
| +6% | +$25K |
|
73
Cigna
CI
$80.3B
| $427K | 0.21% |
1,271
+149
| +13% | +$50.1K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $418K | 0.21% |
10,594
+2
| +0% | +$79 |
|
75
CSX Corp
CSX
$60.6B
| $407K | 0.2% |
12,107
+1,579
| +15% | +$53.1K |
|