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
$263M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

1
+$7.32M
2
+$978K
3
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$27.1B
$574K 0.22%
8,775
-4,956
ASML icon
77
ASML
ASML
$498B
$567K 0.22%
+398
VEEV icon
78
Veeva Systems
VEEV
$32.1B
$557K 0.21%
2,733
+578
ABEV icon
79
Ambev
ABEV
$45.6B
$553K 0.21%
+199,003
IBIT icon
80
iShares Bitcoin Trust
IBIT
$51.8B
$539K 0.2%
11,359
-17,214
TYL icon
81
Tyler Technologies
TYL
$16.1B
$537K 0.2%
1,454
+168
WELL icon
82
Welltower
WELL
$143B
$527K 0.2%
+2,796
SPGI icon
83
S&P Global
SPGI
$135B
$524K 0.2%
+992
CDNS icon
84
Cadence Design Systems
CDNS
$81.9B
$522K 0.2%
+1,761
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$516K 0.2%
3,469
+1,603
AMAT icon
86
Applied Materials
AMAT
$258B
$515K 0.2%
1,597
+2
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$508K 0.19%
10,607
+2
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$72.5B
$502K 0.19%
3,347
-66
JPIE icon
89
JPMorgan Income ETF
JPIE
$8.11B
$501K 0.19%
10,774
+166
DHR icon
90
Danaher
DHR
$138B
$492K 0.19%
+2,249
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14B
$473K 0.18%
14,940
+2,932
INV
92
Innventure Inc
INV
$235M
$473K 0.18%
143,691
TMO icon
93
Thermo Fisher Scientific
TMO
$189B
$469K 0.18%
+810
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$463K 0.18%
6,407
-113
LMT icon
95
Lockheed Martin
LMT
$155B
$461K 0.18%
+727
DUK icon
96
Duke Energy
DUK
$103B
$460K 0.17%
3,792
+63
DRI icon
97
Darden Restaurants
DRI
$23.4B
$447K 0.17%
2,241
MPC icon
98
Marathon Petroleum
MPC
$65.2B
$444K 0.17%
2,519
+3
MA icon
99
Mastercard
MA
$466B
$441K 0.17%
819
-29
ANET icon
100
Arista Networks
ANET
$167B
$406K 0.15%
2,867
+5
2 3
4
5 6