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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$848K
3
+$813K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$493K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$457K

Top Sells

1
+$2.03M
2
+$620K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.2%
3,157
+89
77
$375K 0.2%
2,015
+477
78
$374K 0.2%
6,764
-220
79
$373K 0.2%
3,453
+454
80
$373K 0.2%
+3,068
81
$367K 0.2%
6,078
-27
82
$363K 0.19%
10,528
+1,186
83
$357K 0.19%
681
+93
84
$344K 0.18%
3,125
-1,238
85
$329K 0.18%
2,241
86
$323K 0.17%
1,568
-18
87
$321K 0.17%
8,212
+1,202
88
$313K 0.17%
3,042
+43
89
$308K 0.17%
6,546
+3
90
$302K 0.16%
2,760
-108
91
$302K 0.16%
1,779
+16
92
$294K 0.16%
3,246
+101
93
$284K 0.15%
1,707
94
$283K 0.15%
2,672
-133
95
$281K 0.15%
+949
96
$271K 0.15%
1,900
97
$267K 0.14%
5,517
-9
98
$264K 0.14%
1,055
99
$260K 0.14%
+993
100
$236K 0.13%
+2,000
1 2 3
4
5