FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$678K
3
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

1
+$6.09M
2
+$6M
3
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.22%
818
-12
77
$459K 0.22%
2,241
78
$459K 0.22%
9,214
-10,058
79
$458K 0.22%
3,410
+208
80
$447K 0.21%
10,603
+3
81
$445K 0.21%
2,256
+313
82
$422K 0.2%
2,514
+16
83
$415K 0.2%
6,519
+2
84
$403K 0.19%
1,913
+13
85
$372K 0.18%
6,570
+4
86
$367K 0.17%
1,454
+145
87
$362K 0.17%
6,867
+259
88
$344K 0.16%
+2,862
89
$341K 0.16%
2,966
+7
90
$338K 0.16%
2,722
+13
91
$337K 0.16%
1,060
-25
92
$334K 0.16%
2,209
-1,537
93
$329K 0.15%
748
94
$322K 0.15%
20,425
+8,996
95
$291K 0.14%
1,593
+18
96
$269K 0.13%
1,059
+4
97
$263K 0.12%
880
+9
98
$262K 0.12%
5,048
-30
99
$261K 0.12%
+5,135
100
$260K 0.12%
1,863
-129
1 2 3
4
5