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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.81%
2 Financials 4.94%
3 Consumer Discretionary 3.1%
4 Industrials 3.02%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.21%
+5,715
77
$231K 0.21%
+9,773
78
$231K 0.21%
+1,557
79
$229K 0.2%
+1,026
80
$226K 0.2%
+1,530
81
$214K 0.19%
+3,201
82
$211K 0.19%
+5,622
83
$208K 0.19%
+3,839
84
$207K 0.18%
+2,793
85
$205K 0.18%
+3,927
86
$203K 0.18%
+8,764
87
$200K 0.18%
+920
1 2 3
4