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
$199M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$701K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$587K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$514K

Top Sells

1
+$1.53M
2
+$756K
3
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
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 Change
in Stake 		Capital Flow
76
$387K 0.19%
2,361
+180
77
$385K 0.19%
6,718
-46
78
$384K 0.19%
3,490
+422
79
$367K 0.18%
830
80
$363K 0.18%
8,212
81
$362K 0.18%
2,964
-193
82
$349K 0.18%
1,917
+138
83
$345K 0.17%
1,569
+1
84
$330K 0.17%
7,183
-5,690
85
$327K 0.16%
3,050
+8
86
$324K 0.16%
6,552
+6
87
$314K 0.16%
369
+94
88
$314K 0.16%
1,707
89
$314K 0.16%
2,241
90
$304K 0.15%
1,033
+84
91
$276K 0.14%
1,900
92
$271K 0.14%
5,517
93
$260K 0.13%
2,480
-192
94
$257K 0.13%
1,055
95
$242K 0.12%
1,105
+121
96
$240K 0.12%
2,392
97
$239K 0.12%
2,053
-707
98
$235K 0.12%
+1,367
99
$229K 0.11%
2,000
100
$224K 0.11%
5,177
1 2 3
4
5