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
$208M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$648K
3
+$614K
4
TSLA icon
Tesla
TSLA
+$536K
5
APA icon
APA Corp
APA
+$447K

Top Sells

1
+$8.78M
2
+$576K
3
+$454K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$343K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K

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 Change
in Stake 		Capital Flow
76
$436K 0.21%
13,402
+614
77
$422K 0.2%
3,199
-1
78
$419K 0.2%
417
+9
79
$418K 0.2%
6,721
-1
80
$408K 0.2%
1,395
+63
81
$402K 0.19%
3,715
+124
82
$396K 0.19%
+2,695
83
$382K 0.18%
1,900
84
$371K 0.18%
1,845
-22
85
$369K 0.18%
6,562
+6
86
$335K 0.16%
1,642
+46
87
$321K 0.15%
1,464
+359
88
$311K 0.15%
+1,095
89
$306K 0.15%
2,701
+6
90
$298K 0.14%
2,989
-1,517
91
$294K 0.14%
2,957
+818
92
$281K 0.13%
1,573
+2
93
$276K 0.13%
871
94
$271K 0.13%
+6,042
95
$270K 0.13%
1,055
96
$267K 0.13%
5,694
+234
97
$265K 0.13%
5,177
98
$239K 0.11%
4,749
-194
99
$228K 0.11%
+2,260
100
$226K 0.11%
1,938
1 2 3
4
5