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
$138M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.97M
3
+$6.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Sector Composition

1 Technology 6.89%
2 Industrials 2.74%
3 Consumer Discretionary 2.42%
4 Healthcare 2.4%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.18%
+185
77
$233K 0.17%
+501
78
$226K 0.16%
+512
79
$224K 0.16%
1,707
-8
80
$223K 0.16%
+2,401
81
$223K 0.16%
+6,255
82
$212K 0.15%
2,121
-2,313
83
$209K 0.15%
+2,587
84
$208K 0.15%
+7,367
85
$204K 0.15%
+1,008
86
– –
-1,088
87
– –
-8,625
88
– –
-2,797
89
– –
-47,044
90
– –
-1,315
91
– –
-806
92
– –
-7,285
93
– –
-6,505
94
– –
-8,812
95
– –
-2,742
96
– –
-1,519
97
– –
-10,676
98
– –
-10,118
99
– –
-5,254
100
– –
-6,598
1 2 3
4
5