FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.51%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.97M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.75M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.2M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$121B
| $244K | 0.18% |
+185
| New | +$244K |
|
77
ServiceNow
NOW
$188B
| $233K | 0.17% |
+501
| New | +$233K |
|
78
Roper Technologies
ROP
$55.8B
| $226K | 0.16% |
+512
| New | +$226K |
|
79
IBM
IBM
$224B
| $224K | 0.16% |
1,707
-8
| -0.5% | -$1.05K |
|
80
TSMC
TSM
$1.18T
| $223K | 0.16% |
+2,401
| New | +$223K |
|
81
GSK
GSK
$78.2B
| $223K | 0.16% |
+6,255
| New | +$223K |
|
82
Walt Disney
DIS
$212B
| $212K | 0.15% |
2,121
-2,313
| -52% | -$232K |
|
83
Medtronic
MDT
$120B
| $209K | 0.15% |
+2,587
| New | +$209K |
|
84
ProShares UltraPro QQQ
TQQQ
$25.1B
| $208K | 0.15% |
+7,367
| New | +$208K |
|
85
Equifax
EFX
$29.3B
| $204K | 0.15% |
+1,008
| New | +$204K |
|
86
AbbVie
ABBV
$374B
| – | – |
-2,496
| Closed | -$403K |
|
87
Bank of America
BAC
$372B
| – | – |
-8,625
| Closed | -$286K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-2,797
| Closed | -$201K |
|
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| – | – |
-47,044
| Closed | -$925K |
|
90
Cadence Design Systems
CDNS
$93.3B
| – | – |
-1,315
| Closed | -$211K |
|
91
Cigna
CI
$80.5B
| – | – |
-806
| Closed | -$267K |
|
92
Costco
COST
$416B
| – | – |
-1,088
| Closed | -$497K |
|
93
CSX Corp
CSX
$60.1B
| – | – |
-7,285
| Closed | -$226K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-6,505
| Closed | -$327K |
|
95
Halliburton
HAL
$19.2B
| – | – |
-8,812
| Closed | -$347K |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-2,742
| Closed | -$278K |
|
97
McDonald's
MCD
$225B
| – | – |
-1,519
| Closed | -$400K |
|
98
Pfizer
PFE
$141B
| – | – |
-10,676
| Closed | -$547K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-10,118
| Closed | -$1.11M |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-5,254
| Closed | -$215K |
|