FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$4.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M

Top Sells

1
+$7.82M
2
+$6.45M
3
+$1.74M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$673K 0.33%
2,135
-25
52
$664K 0.33%
8,406
+2,318
53
$661K 0.33%
290
+31
54
$644K 0.32%
11,735
-2
55
$639K 0.31%
454
+81
56
$636K 0.31%
5,062
+2
57
$635K 0.31%
11,077
-86
58
$628K 0.31%
7,593
+1,162
59
$605K 0.3%
2,451
+476
60
$594K 0.29%
1,762
+367
61
$580K 0.29%
1,042
+197
62
$579K 0.28%
1,414
-51
63
$567K 0.28%
1,061
+153
64
$567K 0.28%
7,161
+116
65
$551K 0.27%
2,749
+1,107
66
$538K 0.26%
19,164
+5,762
67
$526K 0.26%
5,114
+1,399
68
$524K 0.26%
1,163
-6
69
$522K 0.26%
3,746
-1,404
70
$510K 0.25%
977
71
$483K 0.24%
10,497
+275
72
$481K 0.24%
+876
73
$481K 0.24%
+427
74
$470K 0.23%
4,562
+281
75
$461K 0.23%
8,071
-695
1 2
3
4 5