FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.75M
3
+$2.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

1
+$4.78M
2
+$3.56M
3
+$3.02M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.2%
9,782
-1,306
77
$234K 0.2%
5,050
-646
78
$232K 0.2%
5,450
79
$230K 0.2%
+7,922
80
$223K 0.19%
2,899
+2
81
$216K 0.19%
6,218
-707
82
$212K 0.18%
5,403
-1,720
83
$201K 0.17%
3,164
-3,222
84
$164K 0.14%
13,307
+139
85
$5K ﹤0.01%
+15,614
86
– –
-9,501
87
– –
-4,284
88
– –
-9,183
89
– –
-1,042
90
– –
-293
91
– –
-1,435
92
– –
-11,455
93
– –
-3,969
94
– –
-6,240
95
– –
-3,358
96
– –
-4,210
97
– –
-5,140
98
– –
-6,457
99
– –
-697
100
– –
-1,554
1 2 3
4
5