FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$646K
3
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

1
+$4.37M
2
+$3.59M
3
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.21%
2,516
+2
77
$492K 0.21%
10,608
+176
78
$483K 0.21%
3,413
+3
79
$470K 0.2%
848
+30
80
$464K 0.2%
2,862
81
$463K 0.2%
3,729
+1,007
82
$455K 0.2%
10,605
+2
83
$443K 0.19%
6,520
+1
84
$421K 0.18%
143,691
85
$409K 0.18%
2,241
86
$390K 0.17%
3,193
+227
87
$384K 0.17%
1,453
+103
88
$384K 0.17%
1,526
+72
89
$378K 0.16%
+12,008
90
$378K 0.16%
+55,000
91
$376K 0.16%
1,595
+2
92
$374K 0.16%
6,573
+3
93
$353K 0.15%
1,613
-300
94
$347K 0.15%
2,828
-164
95
$324K 0.14%
904
+24
96
$318K 0.14%
2,049
-160
97
$294K 0.13%
+1,866
98
$263K 0.11%
1,088
+29
99
$263K 0.11%
5,048
100
$253K 0.11%
+1,358
1 2 3
4
5