FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+4.74%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$389K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.19M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$995K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$547K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $563K | 0.28% |
1,557
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $560K | 0.28% |
977
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $552K | 0.27% |
7,030
-5,007
| -42% | -$393K |
|
54
Tyler Technologies
TYL
$23.8B
| $551K | 0.27% |
910
+27
| +3% | +$16.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $550K | 0.27% |
8,766
-236
| -3% | -$14.8K |
|
56
Linde
LIN
$222B
| $547K | 0.27% |
1,149
+17
| +2% | +$8.09K |
|
57
Cisco
CSCO
$270B
| $534K | 0.27% |
9,665
-960
| -9% | -$53.1K |
|
58
Mercado Libre
MELI
$120B
| $522K | 0.26% |
254
-36
| -12% | -$74K |
|
59
Grayscale Bitcoin Trust
GBTC
$44.4B
| $508K | 0.25% |
9,177
+370
| +4% | +$20.5K |
|
60
Walmart
WMT
$778B
| $503K | 0.25% |
6,078
| – | – |
|
61
Prologis
PLD
$103B
| $495K | 0.25% |
4,201
+65
| +2% | +$7.66K |
|
62
Ecolab
ECL
$77.9B
| $491K | 0.24% |
1,915
+71
| +4% | +$18.2K |
|
63
TransDigm Group
TDG
$72.8B
| $485K | 0.24% |
362
-41
| -10% | -$54.9K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $482K | 0.24% |
6,065
-1,703
| -22% | -$135K |
|
65
JPMorgan Income ETF
JPIE
$4.76B
| $476K | 0.24% |
10,373
-123
| -1% | -$5.65K |
|
66
Merck
MRK
$213B
| $470K | 0.23% |
4,506
-78
| -2% | -$8.13K |
|
67
CoStar Group
CSGP
$37.3B
| $462K | 0.23% |
6,212
+247
| +4% | +$18.4K |
|
68
Union Pacific
UNP
$130B
| $460K | 0.23% |
1,981
-20
| -1% | -$4.64K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $445K | 0.22% |
10,596
+2
| +0% | +$84 |
|
70
Roper Technologies
ROP
$55.6B
| $437K | 0.22% |
801
+35
| +5% | +$19.1K |
|
71
CSX Corp
CSX
$59.7B
| $425K | 0.21% |
12,788
+681
| +6% | +$22.7K |
|
72
Mastercard
MA
$531B
| $422K | 0.21% |
830
| – | – |
|
73
Cigna
CI
$80.6B
| $419K | 0.21% |
1,332
+61
| +5% | +$19.2K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $414K | 0.21% |
3,200
+236
| +8% | +$30.5K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $403K | 0.2% |
6,722
+4
| +0.1% | +$240 |
|