FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.36%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
64
Reduced
15
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$844K |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$639K |
| 3 |
Verizon
VZ
|
$412K |
| 4 |
PayPal
PYPL
|
$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.8B
| $280K | 0.21% |
+4,310
| New | +$280K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $278K | 0.21% |
3,963
+1,269
| +47% | +$89K |
|
78
PepsiCo
PEP
$211B
| $271K | 0.2% |
1,578
+10
| +0.6% | +$1.72K |
|
79
iShares MSCI EAFE ETF
EFA
$65.2B
| $267K | 0.2% |
3,434
+311
| +10% | +$24.2K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $251K | 0.19% |
6,462
+306
| +5% | +$11.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $243K | 0.18% |
2,134
-155
| -7% | -$17.7K |
|
82
Illinois Tool Works
ITW
$76.3B
| $236K | 0.18% |
1,042
+11
| +1% | +$2.49K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.18% |
6,150
+131
| +2% | +$5.01K |
|
84
Coca-Cola
KO
$295B
| $235K | 0.18% |
3,854
+13
| +0.3% | +$793 |
|
85
Fortinet
FTNT
$59B
| $232K | 0.17% |
+702
| New | +$232K |
|
86
IBM
IBM
$224B
| $232K | 0.17% |
1,681
+8
| +0.5% | +$1.1K |
|
87
Sunrun
RUN
$3.59B
| $222K | 0.17% |
8,688
+1,546
| +22% | +$39.5K |
|
88
Independence Realty Trust
IRT
$4.18B
| $220K | 0.16% |
+9,183
| New | +$220K |
|
89
Intel
INTC
$105B
| $214K | 0.16% |
4,282
-5,541
| -56% | -$277K |
|
90
Bristol-Myers Squibb
BMY
$97B
| $212K | 0.16% |
+3,162
| New | +$212K |
|
91
Micron Technology
MU
$130B
| $211K | 0.16% |
+2,400
| New | +$211K |
|
92
Eli Lilly
LLY
$655B
| $205K | 0.15% |
+842
| New | +$205K |
|
93
Schlumberger
SLB
$54.3B
| $203K | 0.15% |
+5,140
| New | +$203K |
|
94
Blue Owl Capital
OBDC
$7.28B
| $197K | 0.15% |
13,168
-11,065
| -46% | -$166K |
|
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,291
| Closed | -$352K |
|
|
96
First Trust Securitized Plus ETF
DEED
$72M
| – | – |
-24,646
| Closed | -$639K |
|
97
New Oriental
EDU
$7.96B
| – | – |
0
| – | – |
|
|
98
PayPal
PYPL
$65.9B
| – | – |
-1,485
| Closed | -$386K |
|
|
99
Verizon
VZ
$187B
| – | – |
-7,632
| Closed | -$412K |
|