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
$129M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.97M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$633K
5
NEE icon
NextEra Energy
NEE
+$439K

Top Sells

1
+$3.92M
2
+$2.41M
3
+$2.2M
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$780K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$635K

Sector Composition

1 Technology 9.77%
2 Financials 4.3%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.2%
6,925
+463
77
$252K 0.19%
3,428
-6
78
$243K 0.19%
9,183
79
$241K 0.19%
842
80
$240K 0.19%
6,268
+118
81
$240K 0.19%
2,136
+2
82
$237K 0.18%
1,114
-286
83
$234K 0.18%
624
-106
84
$223K 0.17%
3,358
-605
85
$220K 0.17%
1,690
+9
86
$218K 0.17%
1,042
87
$217K 0.17%
+9,501
88
$212K 0.16%
2,897
-265
89
$212K 0.16%
4,284
+2
90
$212K 0.16%
5,140
91
$205K 0.16%
1,554
-414
92
$195K 0.15%
13,168
93
– –
-2,400
94
– –
-16,314
95
– –
-3,510
96
– –
-2,400
97
– –
-8,688
98
– –
-5,581
1 2 3
4