FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.37%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
61
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$620K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $377K | 0.2% |
3,157
+89
| +3% | +$10.6K |
|
77
American Tower
AMT
$95.5B
| $375K | 0.2% |
2,015
+477
| +31% | +$88.9K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $374K | 0.2% |
6,764
-220
| -3% | -$12.2K |
|
79
Prologis
PLD
$106B
| $373K | 0.2% |
3,453
+454
| +15% | +$49.1K |
|
80
Zimmer Biomet
ZBH
$21B
| $373K | 0.2% |
+3,068
| New | +$373K |
|
81
Walmart
WMT
$774B
| $367K | 0.2% |
6,078
+4,043
| +199% | +$244K |
|
82
CSX Corp
CSX
$60.6B
| $363K | 0.19% |
10,528
+1,186
| +13% | +$40.9K |
|
83
Roper Technologies
ROP
$56.6B
| $357K | 0.19% |
681
+93
| +16% | +$48.7K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $344K | 0.18% |
3,125
-1,238
| -28% | -$136K |
|
85
Darden Restaurants
DRI
$24.1B
| $329K | 0.18% |
2,241
| – | – |
|
86
Applied Materials
AMAT
$128B
| $323K | 0.17% |
1,568
-18
| -1% | -$3.71K |
|
87
Truist Financial
TFC
$60.4B
| $321K | 0.17% |
8,212
+1,202
| +17% | +$47K |
|
88
Duke Energy
DUK
$95.3B
| $313K | 0.17% |
3,042
+43
| +1% | +$4.43K |
|
89
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $308K | 0.17% |
6,546
+3
| +0% | +$141 |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.16% |
2,760
-108
| -4% | -$11.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.16% |
1,779
+16
| +0.9% | +$2.72K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $294K | 0.16% |
3,246
+101
| +3% | +$9.15K |
|
93
IBM
IBM
$227B
| $284K | 0.15% |
1,707
| – | – |
|
94
RTX Corp
RTX
$212B
| $283K | 0.15% |
2,672
-133
| -5% | -$14.1K |
|
95
General Dynamics
GD
$87.3B
| $281K | 0.15% |
+949
| New | +$281K |
|
96
Capital One
COF
$145B
| $271K | 0.15% |
1,900
| – | – |
|
97
Schlumberger
SLB
$55B
| $267K | 0.14% |
5,517
-9
| -0.2% | -$436 |
|
98
Illinois Tool Works
ITW
$77.1B
| $264K | 0.14% |
1,055
| – | – |
|
99
FedEx
FDX
$54.5B
| $260K | 0.14% |
+993
| New | +$260K |
|
100
Micron Technology
MU
$133B
| $236K | 0.13% |
+2,000
| New | +$236K |
|