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 Buys

1
+$7.82M
2
+$6.02M
3
+$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
+$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
1 2 3
4
5