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
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$953K
3
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$534K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$497K

Top Sells

1
+$4.43M
2
+$3.69M
3
+$3.39M
4
TTD icon
Trade Desk
TTD
+$856K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$802K

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
MPC icon
76
Marathon Petroleum
MPC
$57.3B
$493K 0.21%
2,516
+2
JPIE icon
77
JPMorgan Income ETF
JPIE
$6.32B
$492K 0.21%
10,608
+176
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$68.2B
$483K 0.21%
3,413
+3
MA icon
79
Mastercard
MA
$490B
$470K 0.2%
848
+30
ANET icon
80
Arista Networks
ANET
$162B
$464K 0.2%
2,862
DUK icon
81
Duke Energy
DUK
$90.6B
$463K 0.2%
3,729
+1,007
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$455K 0.2%
10,605
+2
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$443K 0.19%
6,520
+1
INV
84
Innventure Inc
INV
$333M
$421K 0.18%
143,691
DRI icon
85
Darden Restaurants
DRI
$20.7B
$409K 0.18%
2,241
AEP icon
86
American Electric Power
AEP
$62.8B
$390K 0.17%
3,193
+227
AMD icon
87
Advanced Micro Devices
AMD
$355B
$384K 0.17%
1,453
+103
CRM icon
88
Salesforce
CRM
$248B
$384K 0.17%
1,526
+72
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.2B
$378K 0.16%
+12,008
TMC icon
90
TMC The Metals Company
TMC
$3.14B
$378K 0.16%
+55,000
AMAT icon
91
Applied Materials
AMAT
$214B
$376K 0.16%
1,595
+2
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$374K 0.16%
6,573
+3
COF icon
93
Capital One
COF
$147B
$353K 0.15%
1,613
-300
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$347K 0.15%
707
-41
AXP icon
95
American Express
AXP
$255B
$324K 0.14%
904
+24
CVX icon
96
Chevron
CVX
$300B
$318K 0.14%
2,049
-160
NLR icon
97
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$294K 0.13%
+1,866
ITW icon
98
Illinois Tool Works
ITW
$72.4B
$263K 0.11%
1,088
+29
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$263K 0.11%
5,048
FNV icon
100
Franco-Nevada
FNV
$39.2B
$253K 0.11%
+1,358
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4
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