FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$598K
3
+$535K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
CAT icon
Caterpillar
CAT
+$209K

Top Sells

1
+$13.2M
2
+$234K
3
+$232K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
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 Change
in Stake 		Capital Flow
76
$264K 0.18%
7,086
+125
77
$255K 0.17%
2,991
+100
78
$252K 0.17%
3,293
+244
79
$251K 0.17%
8,164
+609
80
$243K 0.16%
1,055
81
$242K 0.16%
3,308
82
$242K 0.16%
7,000
-367
83
$241K 0.16%
1,456
+47
84
$240K 0.16%
2,235
+4
85
$240K 0.16%
1,707
86
$238K 0.16%
1,784
+103
87
$237K 0.16%
6,536
-242
88
$234K 0.16%
1,309
+60
89
$233K 0.16%
2,711
+8
90
$227K 0.15%
597
+73
91
$217K 0.14%
1,584
+2
92
$209K 0.14%
+777
93
$208K 0.14%
+1,571
94
$195K 0.13%
3,054
95
$26.5K 0.02%
20,237
96
– –
-7,170
97
– –
-266,100
98
– –
-6,055
99
– –
-1,900
100
– –
-4,705
1 2 3
4
5