FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$10.6M
2
+$8.86M
3
+$6.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.33M

Top Sells

1
+$12.7M
2
+$12M
3
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.16M

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%
+2,505
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%
+14,734
85
$204K 0.15%
+1,008
86
– –
-6,598
87
– –
-397
88
– –
-10,127
89
– –
-2,496
90
– –
-8,625
91
– –
-2,797
92
– –
-47,044
93
– –
-1,315
94
– –
-806
95
– –
-1,088
96
– –
-7,285
97
– –
-6,505
98
– –
-8,812
99
– –
-2,742
100
– –
-1,519
1 2 3
4
5