FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+8.07%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $236K | 0.21% |
+5,715
| New | +$236K |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $231K | 0.21% |
+9,773
| New | +$231K |
|
78
PepsiCo
PEP
$204B
| $231K | 0.21% |
+1,557
| New | +$231K |
|
79
Illinois Tool Works
ITW
$76.3B
| $229K | 0.2% |
+1,026
| New | +$229K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.3B
| $226K | 0.2% |
+1,530
| New | +$226K |
|
81
Bristol-Myers Squibb
BMY
$98.5B
| $214K | 0.19% |
+3,201
| New | +$214K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $211K | 0.19% |
+5,622
| New | +$211K |
|
83
Coca-Cola
KO
$294B
| $208K | 0.19% |
+3,839
| New | +$208K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $207K | 0.18% |
+2,793
| New | +$207K |
|
85
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $205K | 0.18% |
+3,927
| New | +$205K |
|
86
Halliburton
HAL
$18.9B
| $203K | 0.18% |
+8,764
| New | +$203K |
|
87
Caterpillar
CAT
$195B
| $200K | 0.18% |
+920
| New | +$200K |
|