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
$134M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.21M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
PFE icon
Pfizer
PFE
+$554K

Top Sells

1
+$844K
2
+$639K
3
+$412K
4
PYPL icon
PayPal
PYPL
+$386K
5
BSV icon
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 Change
in Stake 		Capital Flow
76
$280K 0.21%
+4,310
77
$278K 0.21%
3,963
+1,269
78
$271K 0.2%
1,578
+10
79
$267K 0.2%
3,434
+311
80
$251K 0.19%
6,462
+306
81
$243K 0.18%
2,134
-155
82
$236K 0.18%
1,042
+11
83
$235K 0.18%
6,150
+131
84
$235K 0.18%
3,854
+13
85
$232K 0.17%
+3,510
86
$232K 0.17%
1,681
-69
87
$222K 0.17%
8,688
+1,546
88
$220K 0.16%
+9,183
89
$214K 0.16%
4,282
-5,541
90
$212K 0.16%
+3,162
91
$211K 0.16%
+2,400
92
$205K 0.15%
+842
93
$203K 0.15%
+5,140
94
$197K 0.15%
13,168
-11,065
95
– –
-4,291
96
– –
-24,646
97
– –
0
98
– –
-1,485
99
– –
-7,632
1 2 3
4