FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.61%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.8%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$701K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$587K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$514K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$756K |
| 3 |
GSK
GSK
|
$393K |
| 4 |
Kroger
KR
|
$383K |
| 5 |
American Tower
AMT
|
$375K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $387K | 0.19% |
2,361
+180
| +8% | +$29.5K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $385K | 0.19% |
6,718
-46
| -0.7% | -$2.64K |
|
78
Zimmer Biomet
ZBH
$21B
| $384K | 0.19% |
3,490
+422
| +14% | +$46.4K |
|
79
Mastercard
MA
$538B
| $367K | 0.18% |
830
| – | – |
|
80
Truist Financial
TFC
$60.4B
| $363K | 0.18% |
8,212
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $362K | 0.18% |
2,964
-193
| -6% | -$23.6K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.18% |
1,917
+138
| +8% | +$25.1K |
|
83
Applied Materials
AMAT
$128B
| $345K | 0.17% |
1,569
+1
| +0.1% | +$220 |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $330K | 0.17% |
7,183
-5,690
| -44% | -$261K |
|
85
Duke Energy
DUK
$95.3B
| $327K | 0.16% |
3,050
+8
| +0.3% | +$857 |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $324K | 0.16% |
6,552
+6
| +0.1% | +$297 |
|
87
Costco
COST
$418B
| $314K | 0.16% |
369
+94
| +34% | +$80.1K |
|
88
IBM
IBM
$227B
| $314K | 0.16% |
1,707
| – | – |
|
89
Darden Restaurants
DRI
$24.1B
| $314K | 0.16% |
2,241
| – | – |
|
90
General Dynamics
GD
$87.3B
| $304K | 0.15% |
1,033
+84
| +9% | +$24.7K |
|
91
Capital One
COF
$145B
| $276K | 0.14% |
1,900
| – | – |
|
92
Schlumberger
SLB
$55B
| $271K | 0.14% |
5,517
| – | – |
|
93
RTX Corp
RTX
$212B
| $260K | 0.13% |
2,480
-192
| -7% | -$20.2K |
|
94
Illinois Tool Works
ITW
$77.1B
| $257K | 0.13% |
1,055
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $242K | 0.12% |
1,105
+121
| +12% | +$26.5K |
|
96
Ingersoll Rand
IR
$31.6B
| $240K | 0.12% |
2,392
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.12% |
2,053
-707
| -26% | -$82.2K |
|
98
GE Aerospace
GE
$292B
| $235K | 0.12% |
+1,367
| New | +$235K |
|
99
Micron Technology
MU
$133B
| $229K | 0.11% |
2,000
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $224K | 0.11% |
5,177
| – | – |
|