FH
FWG Holdings Portfolio holdings
AUM
$213M
1-Year Return
17.61%
This Quarter Return
-3.45%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.82M |
Top Sells
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.74M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Johnson & Johnson
JNJ
|
+$542K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.9B
| $673K | 0.33% |
2,135
-25
| -1% | -$7.88K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $664K | 0.33% |
8,406
+2,318
| +38% | +$183K |
|
53
Mercado Libre
MELI
$119B
| $661K | 0.33% |
290
+31
| +12% | +$70.7K |
|
54
ProShares UltraPro QQQ
TQQQ
$28B
| $644K | 0.32% |
11,735
-2
| -0% | -$110 |
|
55
TransDigm Group
TDG
$71.6B
| $639K | 0.31% |
454
+81
| +22% | +$114K |
|
56
RTX Corp
RTX
$209B
| $636K | 0.31% |
5,062
+2
| +0% | +$251 |
|
57
Cisco
CSCO
$263B
| $635K | 0.31% |
11,077
-86
| -0.8% | -$4.93K |
|
58
CoStar Group
CSGP
$36.8B
| $628K | 0.31% |
7,593
+1,162
| +18% | +$96.1K |
|
59
Ecolab
ECL
$77.3B
| $605K | 0.3% |
2,451
+476
| +24% | +$118K |
|
60
Cigna
CI
$80.8B
| $594K | 0.29% |
1,762
+367
| +26% | +$124K |
|
61
Roper Technologies
ROP
$55.2B
| $580K | 0.29% |
1,042
+197
| +23% | +$110K |
|
62
UnitedHealth
UNH
$319B
| $579K | 0.28% |
1,414
-51
| -3% | -$20.9K |
|
63
Tyler Technologies
TYL
$23.6B
| $567K | 0.28% |
1,061
+153
| +17% | +$81.7K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.28% |
7,161
+116
| +2% | +$9.18K |
|
65
GE Aerospace
GE
$299B
| $551K | 0.27% |
2,749
+1,107
| +67% | +$222K |
|
66
CSX Corp
CSX
$60.5B
| $538K | 0.26% |
19,164
+5,762
| +43% | +$162K |
|
67
Zimmer Biomet
ZBH
$20.4B
| $526K | 0.26% |
5,114
+1,399
| +38% | +$144K |
|
68
Linde
LIN
$226B
| $524K | 0.26% |
1,163
-6
| -0.5% | -$2.7K |
|
69
Chevron
CVX
$317B
| $522K | 0.26% |
3,746
-1,404
| -27% | -$196K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $510K | 0.25% |
977
| – | – |
|
71
JPMorgan Income ETF
JPIE
$4.88B
| $483K | 0.24% |
10,497
+275
| +3% | +$12.7K |
|
72
Goldman Sachs
GS
$236B
| $481K | 0.24% |
+876
| New | +$481K |
|
73
Netflix
NFLX
$505B
| $481K | 0.24% |
+427
| New | +$481K |
|
74
Prologis
PLD
$107B
| $470K | 0.23% |
4,562
+281
| +7% | +$29K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $461K | 0.23% |
8,071
-695
| -8% | -$39.7K |
|