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
$143M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.11M

Top Sells

1
+$5.8M
2
+$3.3M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
HGER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.17%
1,715
+8
77
$234K 0.16%
+1,062
78
$226K 0.16%
7,285
-1,285
79
$219K 0.15%
397
-84
80
$215K 0.15%
5,254
-79
81
$211K 0.15%
1,315
-215
82
$201K 0.14%
+2,797
83
– –
-997
84
– –
-6,368
85
– –
-9,062
86
– –
-2,300
87
– –
-3,576
88
– –
-229,081
89
– –
-56,689
90
– –
-4,844
91
– –
-284
92
– –
-2,116
93
– –
-3,042
94
– –
-2,564
95
– –
-15,614
1 2 3
4