FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$646K
3
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

1
+$4.37M
2
+$3.59M
3
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.36%
2,117
-18
52
$815K 0.35%
4,470
+195
53
$791K 0.34%
+8,771
54
$772K 0.33%
3,406
+1,406
55
$762K 0.33%
11,144
+384
56
$739K 0.32%
6,238
+53
57
$732K 0.32%
319
+15
58
$727K 0.31%
4,887
+180
59
$720K 0.31%
20,400
+960
60
$702K 0.3%
534
+39
61
$696K 0.3%
2,704
+123
62
$683K 0.29%
11,988
+501
63
$633K 0.27%
6,606
+421
64
$618K 0.27%
2,155
+118
65
$615K 0.27%
1,286
+75
66
$614K 0.26%
10,174
-13,296
67
$601K 0.26%
4,870
+160
68
$598K 0.26%
8,474
+327
69
$592K 0.26%
6,215
+167
70
$585K 0.25%
5,310
+310
71
$582K 0.25%
977
72
$558K 0.24%
1,292
+53
73
$554K 0.24%
11,876
+2,662
74
$537K 0.23%
2,384
+128
75
$524K 0.23%
6,549
-232
1 2
3
4 5