FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.19%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925K |
| 2 |
Boeing
BA
|
$230K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$182K |
| 5 |
Exxon Mobil
XOM
|
$158K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 2.73% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $279K | 0.18% |
2,891
+490
| +20% | +$47.2K |
|
77
Linde
LIN
$224B
| $278K | 0.18% |
723
+24
| +3% | +$9.24K |
|
78
Palo Alto Networks
PANW
$127B
| $278K | 0.18% |
1,290
-68
| -5% | -$14.6K |
|
79
Prologis
PLD
$106B
| $278K | 0.18% |
2,231
+17
| +0.8% | +$2.12K |
|
80
Broadcom
AVGO
$1.4T
| $268K | 0.17% |
+299
| New | +$268K |
|
81
Gilead Sciences
GILD
$140B
| $267K | 0.17% |
3,308
+8
| +0.2% | +$645 |
|
82
Illinois Tool Works
ITW
$77.1B
| $264K | 0.17% |
1,055
| – | – |
|
83
GSK
GSK
$79.9B
| $261K | 0.16% |
7,521
+1,266
| +20% | +$43.9K |
|
84
Ecolab
ECL
$78.6B
| $260K | 0.16% |
+1,409
| New | +$260K |
|
85
KKR & Co
KKR
$124B
| $259K | 0.16% |
+4,198
| New | +$259K |
|
86
Medtronic
MDT
$119B
| $258K | 0.16% |
3,049
+462
| +18% | +$39.1K |
|
87
IBM
IBM
$227B
| $250K | 0.16% |
1,707
| – | – |
|
88
Equifax
EFX
$30.3B
| $247K | 0.16% |
1,249
+241
| +24% | +$47.7K |
|
89
Duke Energy
DUK
$95.3B
| $242K | 0.15% |
2,703
+8
| +0.3% | +$717 |
|
90
CSX Corp
CSX
$60.6B
| $240K | 0.15% |
+7,555
| New | +$240K |
|
91
Applied Materials
AMAT
$128B
| $238K | 0.15% |
+1,582
| New | +$238K |
|
92
Truist Financial
TFC
$60.4B
| $234K | 0.15% |
7,170
-1
| -0% | -$33 |
|
93
First Trust Managed Futures Strategy Fund
FMF
$176M
| $228K | 0.14% |
4,705
-1,810
| -28% | -$87.6K |
|
94
Capital One
COF
$145B
| $219K | 0.14% |
+1,900
| New | +$219K |
|
95
Lam Research
LRCX
$127B
| $216K | 0.14% |
+306
| New | +$216K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $214K | 0.14% |
+6,055
| New | +$214K |
|
97
Tyler Technologies
TYL
$24.4B
| $201K | 0.13% |
+524
| New | +$201K |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $106K | 0.07% |
+20,237
| New | +$106K |
|
|
99
Walt Disney
DIS
$213B
| – | – |
-2,121
| Closed | -$212K |
|
|
100
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-12,938
| Closed | -$925K |
|