FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.57%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$7.82M |
| 2 |
Palantir
PLTR
|
$648K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$614K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
APA Corp
APA
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $436K | 0.21% |
13,402
+614
| +5% | +$20K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $422K | 0.2% |
3,199
-1
| -0% | -$132 |
|
78
Costco
COST
$418B
| $419K | 0.2% |
417
+9
| +2% | +$9.05K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $418K | 0.2% |
6,721
-1
| -0% | -$62 |
|
80
Cigna
CI
$80.3B
| $408K | 0.2% |
1,395
+63
| +5% | +$18.4K |
|
81
Zimmer Biomet
ZBH
$21B
| $402K | 0.19% |
3,715
+124
| +3% | +$13.4K |
|
82
Marathon Petroleum
MPC
$54.6B
| $396K | 0.19% |
+2,695
| New | +$396K |
|
83
Capital One
COF
$145B
| $382K | 0.18% |
1,900
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.18% |
1,845
-22
| -1% | -$4.43K |
|
85
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $369K | 0.18% |
6,562
+6
| +0.1% | +$338 |
|
86
GE Aerospace
GE
$292B
| $335K | 0.16% |
1,642
+46
| +3% | +$9.39K |
|
87
Marsh & McLennan
MMC
$101B
| $321K | 0.15% |
1,464
+359
| +32% | +$78.7K |
|
88
Coinbase
COIN
$78.2B
| $311K | 0.15% |
+1,095
| New | +$311K |
|
89
Duke Energy
DUK
$95.3B
| $306K | 0.15% |
2,701
+6
| +0.2% | +$679 |
|
90
Merck
MRK
$210B
| $298K | 0.14% |
2,989
-1,517
| -34% | -$151K |
|
91
American Electric Power
AEP
$59.4B
| $294K | 0.14% |
2,957
+818
| +38% | +$81.3K |
|
92
Applied Materials
AMAT
$128B
| $281K | 0.13% |
1,573
+2
| +0.1% | +$357 |
|
93
American Express
AXP
$231B
| $276K | 0.13% |
871
| – | – |
|
|
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $271K | 0.13% |
+6,042
| New | +$271K |
|
95
Illinois Tool Works
ITW
$77.1B
| $270K | 0.13% |
1,055
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $267K | 0.13% |
5,694
+234
| +4% | +$11K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $265K | 0.13% |
5,177
| – | – |
|
98
ON Semiconductor
ON
$20.3B
| $239K | 0.11% |
4,749
-194
| -4% | -$9.75K |
|
99
Fortinet
FTNT
$60.4B
| $228K | 0.11% |
+2,260
| New | +$228K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.11% |
1,938
| – | – |
|