FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.67%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$633K |
| 5 |
NextEra Energy, Inc.
NEE
|
$439K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $261K | 0.2% |
6,925
+463
| +7% | +$17.5K |
|
77
iShares MSCI EAFE ETF
EFA
$65B
| $252K | 0.19% |
3,428
-6
| -0.2% | -$441 |
|
78
Independence Realty Trust
IRT
$4.12B
| $243K | 0.19% |
9,183
| – | – |
|
79
Eli Lilly
LLY
$654B
| $241K | 0.19% |
842
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $240K | 0.19% |
6,268
+118
| +2% | +$4.52K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $240K | 0.19% |
2,136
+2
| +0.1% | +$225 |
|
82
Salesforce
CRM
$238B
| $237K | 0.18% |
1,114
-286
| -20% | -$60.8K |
|
83
Netflix
NFLX
$512B
| $234K | 0.18% |
624
-106
| -15% | -$39.8K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $223K | 0.17% |
3,358
-605
| -15% | -$40.2K |
|
85
IBM
IBM
$223B
| $220K | 0.17% |
1,690
+9
| +0.5% | +$1.17K |
|
86
Illinois Tool Works
ITW
$76.1B
| $218K | 0.17% |
1,042
| – | – |
|
87
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $217K | 0.17% |
+9,501
| New | +$217K |
|
88
Bristol-Myers Squibb
BMY
$96.2B
| $212K | 0.16% |
2,897
-265
| -8% | -$19.4K |
|
89
Intel
INTC
$105B
| $212K | 0.16% |
4,284
+2
| +0% | +$99 |
|
90
Schlumberger
SLB
$53.5B
| $212K | 0.16% |
5,140
| – | – |
|
91
Applied Materials
AMAT
$125B
| $205K | 0.16% |
1,554
-414
| -21% | -$54.6K |
|
92
Blue Owl Capital
OBDC
$7.28B
| $195K | 0.15% |
13,168
| – | – |
|
93
Alibaba
BABA
$326B
| – | – |
-2,400
| Closed | -$304K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-16,314
| Closed | -$421K |
|
95
Fortinet
FTNT
$58B
| – | – |
-702
| Closed | -$232K |
|
96
Micron Technology
MU
$131B
| – | – |
-2,400
| Closed | -$211K |
|
97
Sunrun
RUN
$3.62B
| – | – |
-8,688
| Closed | -$222K |
|
98
Trade Desk
TTD
$25.9B
| – | – |
-5,581
| Closed | -$446K |
|