FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$4.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M

Top Sells

1
+$7.82M
2
+$6.45M
3
+$1.74M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$542K

Sector Composition

1 Technology 10.2%
2 Financials 4.87%
3 Consumer Discretionary 3.06%
4 Industrials 2.84%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.22%
+4,768
77
$448K 0.22%
830
78
$446K 0.22%
2,241
79
$445K 0.22%
+5,604
80
$436K 0.21%
10,600
+1
81
$398K 0.2%
3,202
+3
82
$376K 0.19%
+1,943
83
$372K 0.18%
6,517
-204
84
$364K 0.18%
+2,588
85
$350K 0.17%
+1,309
86
$348K 0.17%
1,900
87
$347K 0.17%
+6,608
88
$345K 0.17%
2,498
-197
89
$337K 0.17%
20,741
-84
90
$335K 0.17%
6,566
+4
91
$330K 0.16%
2,709
+8
92
$325K 0.16%
1,465
+1
93
$321K 0.16%
2,959
+2
94
$294K 0.14%
1,834
-11
95
$274K 0.13%
+748
96
$268K 0.13%
1,992
-1,319
97
$255K 0.13%
1,055
98
$247K 0.12%
5,078
-99
99
$235K 0.12%
1,575
+2
100
$235K 0.12%
2,260
1 2 3
4
5