FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$678K
3
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

1
+$6.09M
2
+$6M
3
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.37%
8,147
+554
52
$789K 0.37%
3,123
+535
53
$775K 0.36%
11,311
+234
54
$766K 0.36%
2,135
55
$742K 0.35%
10,760
+164
56
$730K 0.34%
1,211
+150
57
$728K 0.34%
304
+14
58
$711K 0.33%
143,691
+129,321
59
$710K 0.33%
4,707
-1,562
60
$700K 0.33%
3,589
+1,755
61
$692K 0.33%
+11,487
62
$689K 0.32%
19,440
+276
63
$682K 0.32%
2,581
+130
64
$672K 0.32%
1,229
+187
65
$660K 0.31%
8,223
-183
66
$586K 0.28%
5,000
+730
67
$581K 0.27%
+2,037
68
$579K 0.27%
1,239
+76
69
$561K 0.26%
977
70
$547K 0.26%
6,185
+581
71
$539K 0.25%
6,781
-380
72
$534K 0.25%
6,048
+1,280
73
$526K 0.25%
8,369
+298
74
$496K 0.23%
4,710
+148
75
$482K 0.23%
10,432
-65
1 2
3
4 5