FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.01%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.2%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$598K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$535K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
Caterpillar
CAT
|
$209K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.2M |
| 2 |
Truist Financial
TFC
|
$234K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 2.77% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.18% |
7,086
+125
| +2% | +$4.66K |
|
77
TSMC
TSM
$1.2T
| $255K | 0.17% |
2,991
+100
| +3% | +$8.54K |
|
78
Medtronic
MDT
$119B
| $252K | 0.17% |
3,293
+244
| +8% | +$18.7K |
|
79
CSX Corp
CSX
$60.6B
| $251K | 0.17% |
8,164
+609
| +8% | +$18.7K |
|
80
Illinois Tool Works
ITW
$77.1B
| $243K | 0.16% |
1,055
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $242K | 0.16% |
3,308
| – | – |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $242K | 0.16% |
7,000
-367
| -5% | -$12.7K |
|
83
Ecolab
ECL
$78.6B
| $241K | 0.16% |
1,456
+47
| +3% | +$7.78K |
|
84
Prologis
PLD
$106B
| $240K | 0.16% |
2,235
+4
| +0.2% | +$430 |
|
85
IBM
IBM
$227B
| $240K | 0.16% |
1,707
| – | – |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $238K | 0.16% |
1,784
+103
| +6% | +$13.8K |
|
87
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $237K | 0.16% |
6,536
-242
| -4% | -$8.78K |
|
88
Equifax
EFX
$30.3B
| $234K | 0.16% |
1,309
+60
| +5% | +$10.7K |
|
89
Duke Energy
DUK
$95.3B
| $233K | 0.16% |
2,711
+8
| +0.3% | +$686 |
|
90
Tyler Technologies
TYL
$24.4B
| $227K | 0.15% |
597
+73
| +14% | +$27.8K |
|
91
Applied Materials
AMAT
$128B
| $217K | 0.14% |
1,584
+2
| +0.1% | +$273 |
|
|
92
Caterpillar
CAT
$196B
| $209K | 0.14% |
+777
| New | +$209K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.14% |
+1,571
| New | +$208K |
|
94
Luminar Technologies
LAZR
$117M
| $195K | 0.13% |
45,813
| – | – |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $26.5K | 0.02% |
20,237
| – | – |
|
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-266,100
| Closed | -$13.2M |
|
|
97
Capital One
COF
$145B
| – | – |
-1,900
| Closed | -$219K |
|
|
98
First Trust Managed Futures Strategy Fund
FMF
$176M
| – | – |
-4,705
| Closed | -$228K |
|
99
Lam Research
LRCX
$127B
| – | – |
-306
| Closed | -$216K |
|
|
100
Truist Financial
TFC
$60.4B
| – | – |
-7,170
| Closed | -$234K |
|