FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+12.29%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.43M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
Williams Companies
WMB
|
$692K |
| 4 |
INV
Innventure, Inc. Common Stock
INV
|
$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$598K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$6.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $466K | 0.22% |
818
-12
| -1% | -$6.84K |
|
77
Darden Restaurants
DRI
$24.2B
| $459K | 0.22% |
2,241
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $459K | 0.22% |
9,214
-10,058
| -52% | -$501K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $458K | 0.22% |
3,410
+208
| +6% | +$28K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $447K | 0.21% |
10,603
+3
| +0% | +$126 |
|
81
AbbVie
ABBV
$374B
| $445K | 0.21% |
2,256
+313
| +16% | +$61.7K |
|
82
Marathon Petroleum
MPC
$54.3B
| $422K | 0.2% |
2,514
+16
| +0.6% | +$2.69K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $415K | 0.2% |
6,519
+2
| +0% | +$127 |
|
84
Capital One
COF
$143B
| $403K | 0.19% |
1,913
+13
| +0.7% | +$2.74K |
|
85
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $372K | 0.18% |
6,570
+4
| +0.1% | +$227 |
|
86
Salesforce
CRM
$240B
| $367K | 0.17% |
1,454
+145
| +11% | +$36.6K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $362K | 0.17% |
6,867
+259
| +4% | +$13.7K |
|
88
Arista Networks
ANET
$171B
| $344K | 0.16% |
+2,862
| New | +$344K |
|
89
American Electric Power
AEP
$58.8B
| $341K | 0.16% |
2,966
+7
| +0.2% | +$805 |
|
90
Duke Energy
DUK
$94.6B
| $338K | 0.16% |
2,722
+13
| +0.5% | +$1.61K |
|
91
Coinbase
COIN
$78.2B
| $337K | 0.16% |
1,060
-25
| -2% | -$7.95K |
|
92
Chevron
CVX
$325B
| $334K | 0.16% |
2,209
-1,537
| -41% | -$232K |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $329K | 0.15% |
748
| – | – |
|
94
Rigetti Computing
RGTI
$4.97B
| $322K | 0.15% |
20,425
+8,996
| +79% | +$142K |
|
95
Applied Materials
AMAT
$125B
| $291K | 0.14% |
1,593
+18
| +1% | +$3.29K |
|
96
Illinois Tool Works
ITW
$76.4B
| $269K | 0.13% |
1,059
+4
| +0.4% | +$1.02K |
|
97
American Express
AXP
$229B
| $263K | 0.12% |
880
+9
| +1% | +$2.69K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.5B
| $262K | 0.12% |
5,048
-30
| -0.6% | -$1.56K |
|
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $261K | 0.12% |
+5,135
| New | +$261K |
|
100
PepsiCo
PEP
$207B
| $260K | 0.12% |
1,863
-129
| -6% | -$18K |
|