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
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$858K
3
+$468K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

1
+$925K
2
+$212K
3
+$200K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$176K
5
XOM icon
Exxon Mobil
XOM
+$161K

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 Change
in Stake 		Capital Flow
76
$279K 0.18%
2,891
+490
77
$278K 0.18%
723
+24
78
$278K 0.18%
2,580
-136
79
$278K 0.18%
2,231
+17
80
$268K 0.17%
+2,990
81
$267K 0.17%
3,308
+8
82
$264K 0.17%
1,055
83
$261K 0.16%
7,521
+1,266
84
$260K 0.16%
+1,409
85
$259K 0.16%
+4,198
86
$258K 0.16%
3,049
+462
87
$250K 0.16%
1,707
88
$247K 0.16%
1,249
+241
89
$242K 0.15%
2,703
+8
90
$240K 0.15%
+7,555
91
$238K 0.15%
+1,582
92
$234K 0.15%
7,170
-1
93
$228K 0.14%
4,705
-1,810
94
$219K 0.14%
+1,900
95
$216K 0.14%
+3,060
96
$214K 0.14%
+6,055
97
$201K 0.13%
+524
98
$106K 0.07%
+20,237
99
– –
-2,121
100
– –
-12,938
1 2 3
4