FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.57%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$7.82M |
| 2 |
Palantir
PLTR
|
$648K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$614K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
APA Corp
APA
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $677K | 0.32% |
1,757
+200
| +13% | +$77K |
|
52
RTX Corp
RTX
$212B
| $657K | 0.32% |
5,060
+2,580
| +104% | +$335K |
|
|
53
Palantir
PLTR
$372B
| $648K | 0.31% |
+7,743
| New | +$648K |
|
54
Coca-Cola
KO
$297B
| $619K | 0.3% |
9,770
+8
| +0.1% | +$507 |
|
55
Walmart
WMT
$774B
| $605K | 0.29% |
6,078
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $571K | 0.27% |
977
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $560K | 0.27% |
8,766
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $550K | 0.26% |
7,045
+15
| +0.2% | +$1.17K |
|
59
Tyler Technologies
TYL
$24.4B
| $548K | 0.26% |
908
-2
| -0.2% | -$1.21K |
|
60
Linde
LIN
$224B
| $531K | 0.25% |
1,169
+20
| +2% | +$9.08K |
|
61
TransDigm Group
TDG
$78.8B
| $505K | 0.24% |
373
+11
| +3% | +$14.9K |
|
62
Prologis
PLD
$106B
| $505K | 0.24% |
4,281
+80
| +2% | +$9.43K |
|
63
PepsiCo
PEP
$204B
| $498K | 0.24% |
3,311
-879
| -21% | -$132K |
|
64
Mercado Libre
MELI
$125B
| $494K | 0.24% |
259
+5
| +2% | +$9.54K |
|
65
CoStar Group
CSGP
$37.9B
| $494K | 0.24% |
6,431
+219
| +4% | +$16.8K |
|
66
Ecolab
ECL
$78.6B
| $493K | 0.24% |
1,975
+60
| +3% | +$15K |
|
67
Roper Technologies
ROP
$56.6B
| $488K | 0.23% |
845
+44
| +5% | +$25.4K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $483K | 0.23% |
6,088
+23
| +0.4% | +$1.82K |
|
69
Mastercard
MA
$538B
| $468K | 0.22% |
830
| – | – |
|
70
JPMorgan Income ETF
JPIE
$4.78B
| $468K | 0.22% |
10,222
-151
| -1% | -$6.91K |
|
71
Union Pacific
UNP
$133B
| $467K | 0.22% |
1,922
-59
| -3% | -$14.3K |
|
|
72
APA Corp
APA
$8.31B
| $447K | 0.21% |
+20,825
| New | +$447K |
|
73
Darden Restaurants
DRI
$24.1B
| $445K | 0.21% |
2,241
| – | – |
|
74
IBM
IBM
$227B
| $445K | 0.21% |
1,707
| – | – |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $441K | 0.21% |
10,599
+3
| +0% | +$125 |
|