FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$4.43M
2
+$856K
3
+$692K
4
INV
Innventure Inc
INV
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$598K

Top Sells

1
+$6.6M
2
+$6.36M
3
+$6.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
WMT icon
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$466K 0.22%
818
-12
DRI icon
77
Darden Restaurants
DRI
$21.9B
$459K 0.22%
2,241
AMLP icon
78
Alerian MLP ETF
AMLP
$10B
$459K 0.22%
9,214
-10,058
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.9B
$458K 0.22%
3,410
+208
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$447K 0.21%
10,603
+3
ABBV icon
81
AbbVie
ABBV
$406B
$445K 0.21%
2,256
+313
MPC icon
82
Marathon Petroleum
MPC
$56.1B
$422K 0.2%
2,514
+16
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$415K 0.2%
6,519
+2
COF icon
84
Capital One
COF
$135B
$403K 0.19%
1,913
+13
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$372K 0.18%
6,570
+4
CRM icon
86
Salesforce
CRM
$231B
$367K 0.17%
1,454
+145
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$362K 0.17%
6,867
+259
ANET icon
88
Arista Networks
ANET
$180B
$344K 0.16%
+2,862
AEP icon
89
American Electric Power
AEP
$62.9B
$341K 0.16%
2,966
+7
DUK icon
90
Duke Energy
DUK
$99.9B
$338K 0.16%
2,722
+13
COIN icon
91
Coinbase
COIN
$86.3B
$337K 0.16%
1,060
-25
CVX icon
92
Chevron
CVX
$308B
$334K 0.16%
2,209
-1,537
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$329K 0.15%
748
RGTI icon
94
Rigetti Computing
RGTI
$15B
$322K 0.15%
20,425
+8,996
AMAT icon
95
Applied Materials
AMAT
$179B
$291K 0.14%
1,593
+18
ITW icon
96
Illinois Tool Works
ITW
$72.7B
$269K 0.13%
1,059
+4
AXP icon
97
American Express
AXP
$239B
$263K 0.12%
880
+9
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.7B
$262K 0.12%
5,048
-30
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$261K 0.12%
+5,135
PEP icon
100
PepsiCo
PEP
$210B
$260K 0.12%
1,863
-129
1 2 3
4
5