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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$5.29M
2 +$3.86M
3 +$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$234K 0.18%
+3,576
77
$228K 0.17%
8,570
+648
78
$228K 0.17%
+3,700
79
$218K 0.16%
+5,333
80
$216K 0.16%
8,767
81
$214K 0.16%
997
-62
82
$212K 0.16%
2,300
83
$211K 0.16%
6,368
-153
84
$208K 0.16%
4,844
-206
85
$203K 0.15%
1,707
+9
86
$2K ﹤0.01%
15,614
87
-6,665
88
-22,620
89
-2,899
90
-6,218
91
-2,155
92
0
93
-4,656
94
-77,245
95
-18,591
96
-5,450
97
-13,307
98
-14,393
99
-29,774
100
-1,986