FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+4.74%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$389K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.19M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$995K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$547K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $372K | 0.18% |
3,591
+101
| +3% | +$10.5K |
|
77
Darden Restaurants
DRI
$24.1B
| $364K | 0.18% |
2,241
| – | – |
|
78
IBM
IBM
$223B
| $363K | 0.18% |
1,707
| – | – |
|
79
Costco
COST
$417B
| $363K | 0.18% |
408
+39
| +11% | +$34.7K |
|
80
ON Semiconductor
ON
$19.8B
| $357K | 0.18% |
4,943
-1,338
| -21% | -$96.7K |
|
81
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $350K | 0.17% |
6,556
+4
| +0.1% | +$214 |
|
82
Duke Energy
DUK
$95.1B
| $315K | 0.16% |
2,695
-355
| -12% | -$41.6K |
|
83
Capital One
COF
$142B
| $314K | 0.16% |
1,900
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.54T
| $311K | 0.15% |
1,867
-50
| -3% | -$8.34K |
|
85
RTX Corp
RTX
$212B
| $311K | 0.15% |
2,480
| – | – |
|
86
Applied Materials
AMAT
$125B
| $291K | 0.14% |
1,571
+2
| +0.1% | +$371 |
|
87
GE Aerospace
GE
$288B
| $280K | 0.14% |
1,596
+229
| +17% | +$40.2K |
|
88
Illinois Tool Works
ITW
$76.1B
| $271K | 0.13% |
1,055
| – | – |
|
89
General Dynamics
GD
$87.3B
| $260K | 0.13% |
854
-179
| -17% | -$54.4K |
|
90
Marsh & McLennan
MMC
$101B
| $245K | 0.12% |
1,105
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $244K | 0.12% |
5,177
| – | – |
|
92
American Express
AXP
$228B
| $237K | 0.12% |
871
| – | – |
|
93
Truist Financial
TFC
$59.6B
| $236K | 0.12% |
5,460
-2,752
| -34% | -$119K |
|
94
Ingersoll Rand
IR
$31B
| $232K | 0.12% |
2,392
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $225K | 0.11% |
1,938
-115
| -6% | -$13.4K |
|
96
Lockheed Martin
LMT
$105B
| $218K | 0.11% |
+392
| New | +$218K |
|
97
Micron Technology
MU
$130B
| $213K | 0.11% |
2,000
| – | – |
|
98
American Electric Power
AEP
$59.2B
| $212K | 0.11% |
2,139
+2
| +0.1% | +$198 |
|
99
Super Micro Computer
SMCI
$23.8B
| $205K | 0.1% |
+4,300
| New | +$205K |
|
100
Advanced Micro Devices
AMD
$262B
| $203K | 0.1% |
1,271
-52
| -4% | -$8.31K |
|