FH
FWG Holdings Portfolio holdings
AUM
$213M
1-Year Return
17.61%
This Quarter Return
-3.45%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.82M |
Top Sells
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.74M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.61B
| $451K | 0.22% |
+4,768
| New | +$451K |
|
77
Mastercard
MA
$528B
| $448K | 0.22% |
830
| – | – |
|
78
Darden Restaurants
DRI
$24.9B
| $446K | 0.22% |
2,241
| – | – |
|
79
Uber
UBER
$202B
| $445K | 0.22% |
+5,604
| New | +$445K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $436K | 0.21% |
10,600
+1
| +0% | +$41 |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $398K | 0.2% |
3,202
+3
| +0.1% | +$373 |
|
82
AbbVie
ABBV
$384B
| $376K | 0.19% |
+1,943
| New | +$376K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $372K | 0.18% |
6,517
-204
| -3% | -$11.7K |
|
84
Oracle
ORCL
$871B
| $364K | 0.18% |
+2,588
| New | +$364K |
|
85
Salesforce
CRM
$232B
| $350K | 0.17% |
+1,309
| New | +$350K |
|
86
Capital One
COF
$145B
| $348K | 0.17% |
1,900
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $347K | 0.17% |
+6,608
| New | +$347K |
|
88
Marathon Petroleum
MPC
$54.4B
| $345K | 0.17% |
2,498
-197
| -7% | -$27.2K |
|
89
APA Corp
APA
$8.12B
| $337K | 0.17% |
20,741
-84
| -0.4% | -$1.36K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $335K | 0.17% |
6,566
+4
| +0.1% | +$204 |
|
91
Duke Energy
DUK
$94.9B
| $330K | 0.16% |
2,709
+8
| +0.3% | +$973 |
|
92
Marsh & McLennan
MMC
$99.5B
| $325K | 0.16% |
1,465
+1
| +0.1% | +$222 |
|
93
American Electric Power
AEP
$58.6B
| $321K | 0.16% |
2,959
+2
| +0.1% | +$217 |
|
94
Alphabet (Google) Class A
GOOGL
$3T
| $294K | 0.14% |
1,834
-11
| -0.6% | -$1.76K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $274K | 0.13% |
+748
| New | +$274K |
|
96
PepsiCo
PEP
$193B
| $268K | 0.13% |
1,992
-1,319
| -40% | -$177K |
|
97
Illinois Tool Works
ITW
$76.7B
| $255K | 0.13% |
1,055
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.7B
| $247K | 0.12% |
5,078
-99
| -2% | -$4.82K |
|
99
Applied Materials
AMAT
$135B
| $235K | 0.12% |
1,575
+2
| +0.1% | +$299 |
|
100
Fortinet
FTNT
$61.9B
| $235K | 0.12% |
2,260
| – | – |
|