FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.6%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.68M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.85M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.14M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.13% |
| 5 | Industrials | 2.08% |
