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
$116M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$588K
3
+$506K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

1
+$283K
2
+$259K
3
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 10.11%
2 Financials 5.22%
3 Consumer Discretionary 3.34%
4 Communication Services 2.78%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.21%
2,289
-2
77
$236K 0.2%
9,773
78
$236K 0.2%
1,568
+11
79
$232K 0.2%
6,156
+534
80
$232K 0.2%
1,750
+8
81
$229K 0.2%
3,064
+4
82
$213K 0.18%
1,031
+5
83
$202K 0.17%
3,841
+2
84
$201K 0.17%
6,019
-8,480
85
$200K 0.17%
2,694
-99
86
– –
-3,201
87
– –
-920
88
– –
0
89
– –
-4,288
90
– –
-8,764
91
– –
-3,927
92
– –
-6,615
1 2 3
4