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
$208M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$648K
3
+$614K
4
TSLA icon
Tesla
TSLA
+$536K
5
APA icon
APA Corp
APA
+$447K

Top Sells

1
+$8.78M
2
+$576K
3
+$454K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$343K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K

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 Change
in Stake 		Capital Flow
51
$677K 0.32%
1,757
+200
52
$657K 0.32%
5,060
+2,580
53
$648K 0.31%
+7,743
54
$619K 0.3%
9,770
+8
55
$605K 0.29%
6,078
56
$571K 0.27%
977
57
$560K 0.27%
8,766
58
$550K 0.26%
7,045
+15
59
$548K 0.26%
908
-2
60
$531K 0.25%
1,169
+20
61
$505K 0.24%
373
+11
62
$505K 0.24%
4,281
+80
63
$498K 0.24%
3,311
-879
64
$494K 0.24%
259
+5
65
$494K 0.24%
6,431
+219
66
$493K 0.24%
1,975
+60
67
$488K 0.23%
845
+44
68
$483K 0.23%
6,088
+23
69
$468K 0.22%
830
70
$468K 0.22%
10,222
-151
71
$467K 0.22%
1,922
-59
72
$447K 0.21%
+20,825
73
$445K 0.21%
2,241
74
$445K 0.21%
1,707
75
$441K 0.21%
10,599
+3
1 2
3
4 5