FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+9.08%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.51M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.9M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.44M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $323K | 0.19% |
1,649
+193
| +13% | +$37.8K |
|
77
Walmart
WMT
$774B
| $322K | 0.19% |
2,035
| – | – |
|
78
Kroger
KR
$44.9B
| $313K | 0.19% |
+6,818
| New | +$313K |
|
79
Roper Technologies
ROP
$56.6B
| $311K | 0.19% |
588
-17
| -3% | -$9K |
|
80
TSMC
TSM
$1.2T
| $311K | 0.19% |
3,042
+51
| +2% | +$5.21K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $306K | 0.18% |
+3,145
| New | +$306K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.18% |
2,868
-64
| -2% | -$6.79K |
|
83
Duke Energy
DUK
$95.3B
| $298K | 0.18% |
2,999
+288
| +11% | +$28.6K |
|
84
Tyler Technologies
TYL
$24.4B
| $295K | 0.18% |
713
+116
| +19% | +$48.1K |
|
85
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $286K | 0.17% |
6,543
+7
| +0.1% | +$306 |
|
86
Schlumberger
SLB
$55B
| $278K | 0.17% |
5,526
-154
| -3% | -$7.75K |
|
87
Gilead Sciences
GILD
$140B
| $278K | 0.17% |
3,308
| – | – |
|
88
Lam Research
LRCX
$127B
| $275K | 0.16% |
+364
| New | +$275K |
|
89
IBM
IBM
$227B
| $275K | 0.16% |
1,707
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $271K | 0.16% |
1,055
| – | – |
|
91
Truist Financial
TFC
$60.4B
| $266K | 0.16% |
+7,010
| New | +$266K |
|
92
Intel
INTC
$107B
| $258K | 0.15% |
+5,318
| New | +$258K |
|
93
Capital One
COF
$145B
| $254K | 0.15% |
+1,900
| New | +$254K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.15% |
1,763
+192
| +12% | +$26.7K |
|
95
RTX Corp
RTX
$212B
| $241K | 0.14% |
2,805
-2,669
| -49% | -$229K |
|
96
Applied Materials
AMAT
$128B
| $240K | 0.14% |
1,586
+2
| +0.1% | +$303 |
|
97
Clorox
CLX
$14.5B
| $210K | 0.13% |
1,478
-2,156
| -59% | -$307K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201K | 0.12% |
+5,295
| New | +$201K |
|
99
Luminar Technologies
LAZR
$117M
| $116K | 0.07% |
35,193
-10,620
| -23% | -$35.2K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $41.1K | 0.02% |
20,237
| – | – |
|