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
$199M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$701K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$587K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$514K

Top Sells

1
+$1.53M
2
+$756K
3
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
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 Change
in Stake 		Capital Flow
51
$570K 0.29%
4,584
+425
52
$550K 0.28%
9,002
-118
53
$547K 0.27%
17,710
-843
54
$545K 0.27%
977
-146
55
$532K 0.27%
695
+98
56
$520K 0.26%
4,136
+683
57
$519K 0.26%
403
+39
58
$519K 0.26%
3,056
+311
59
$514K 0.26%
1,557
+132
60
$512K 0.26%
9,749
-78
61
$506K 0.25%
1,132
+215
62
$493K 0.25%
10,625
+960
63
$491K 0.25%
290
+33
64
$480K 0.24%
10,496
+58
65
$479K 0.24%
2,001
+227
66
$465K 0.23%
883
+92
67
$461K 0.23%
6,281
68
$455K 0.23%
1,844
+185
69
$446K 0.22%
+5,965
70
$440K 0.22%
766
+85
71
$429K 0.22%
6,078
72
$429K 0.22%
4,470
+260
73
$427K 0.21%
1,271
+149
74
$418K 0.21%
10,594
+2
75
$407K 0.2%
12,107
+1,579
1 2
3
4 5