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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.9M
3
+$5.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$11M
2
+$6.31M
3
+$3.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K

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 Change
in Stake 		Capital Flow
76
$323K 0.19%
1,649
+193
77
$322K 0.19%
6,105
78
$313K 0.19%
+6,818
79
$311K 0.19%
588
-17
80
$311K 0.19%
3,042
+51
81
$306K 0.18%
+3,145
82
$304K 0.18%
2,868
-64
83
$298K 0.18%
2,999
+288
84
$295K 0.18%
713
+116
85
$286K 0.17%
6,543
+7
86
$278K 0.17%
5,526
-154
87
$278K 0.17%
3,308
88
$275K 0.16%
+3,640
89
$275K 0.16%
1,707
90
$271K 0.16%
1,055
91
$266K 0.16%
+7,010
92
$258K 0.15%
+5,318
93
$254K 0.15%
+1,900
94
$245K 0.15%
1,763
+192
95
$241K 0.14%
2,805
-2,669
96
$240K 0.14%
1,586
+2
97
$210K 0.13%
1,478
-2,156
98
$201K 0.12%
+5,295
99
$116K 0.07%
2,346
-708
100
$41.1K 0.02%
20,237
1 2 3
4
5