FH

FWG Holdings Portfolio holdings

AUM $213M
This Quarter Return
-4.56%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$23.8M
Cap. Flow %
17.86%
Top 10 Hldgs %
61.94%
Holding
101
New
15
Increased
41
Reduced
23
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.82M
2
VUG icon
Vanguard Growth ETF
VUG
$6.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.95M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.4M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.86M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
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 Shares
Change % 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.79B
$234K 0.18%
+3,576
New +$234K
CSX icon
77
CSX Corp
CSX
$60B
$228K 0.17%
8,570
+648
+8% +$17.2K
GILD icon
78
Gilead Sciences
GILD
$140B
$228K 0.17%
+3,700
New +$228K
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$218K 0.16%
+5,333
New +$218K
HAL icon
80
Halliburton
HAL
$19.3B
$216K 0.16%
8,767
– –
AMT icon
81
American Tower
AMT
$93.9B
$214K 0.16%
997
-62
-6% -$13.3K
COF icon
82
Capital One
COF
$143B
$212K 0.16%
2,300
– –
BN icon
83
Brookfield
BN
$99.2B
$211K 0.16%
5,148
-124
-2% -$5.08K
KKR icon
84
KKR & Co
KKR
$124B
$208K 0.16%
4,844
-206
-4% -$8.85K
IBM icon
85
IBM
IBM
$225B
$203K 0.15%
1,707
+9
+0.5% +$1.07K
FNHC
86
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
15,614
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,620
Closed -$459K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
– –
-2,899
Closed -$223K
CSCO icon
89
Cisco
CSCO
$268B
– –
-6,665
Closed -$284K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-6,218
Closed -$216K
DLR icon
91
Digital Realty Trust
DLR
$55.6B
– –
-2,155
Closed -$280K
DVN icon
92
Devon Energy
DVN
$23.1B
– –
0
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-4,656
Closed -$397K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-77,245
Closed -$3.86M
FSK icon
95
FS KKR Capital
FSK
$5.07B
– –
-18,591
Closed -$361K
LRCX icon
96
Lam Research
LRCX
$123B
– –
-545
Closed -$232K
OBDC icon
97
Blue Owl Capital
OBDC
$7.27B
– –
-13,307
Closed -$164K
SDS icon
98
ProShares UltraShort S&P500
SDS
$451M
– –
-14,393
Closed -$724K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-29,774
Closed -$2.47M
SQQQ icon
100
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-9,932
Closed -$584K
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