FH
FWG Holdings Portfolio holdings
AUM
$213M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$213M
AUM Growth
+$9.44M
(+4.6%)
Holding
115
Top Buys
| 1 | +$4.43M | |
| 2 | +$856K | |
| 3 | +$692K | |
| 4 |
INV
Innventure Inc
INV
|
+$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$598K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$6.36M | |
| 3 | +$6.03M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.82M |
| 5 |
Walmart
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$54.5B
| $247K | 0.12% |
5,694
|
|
||
102
Advanced Micro Devices
AMD
$378B
| $239K | 0.11% |
+1,350
|
|
||
103
ON Semiconductor
ON
$21.5B
| $228K | 0.11% |
+4,744
|
|
||
104
Costco
COST
$415B
| $227K | 0.11% |
238
+6
|
|
||
105
Fortinet
FTNT
$63.9B
| $224K | 0.11% |
2,273
+13
|
|
||
106
Micron Technology
MU
$227B
| $216K | 0.1% |
+2,000
|
|
||
107
SPDR Gold Trust
GLD
$135B
| $212K | 0.1% |
+682
|
|
||
108
APA Corp
APA
$8.06B
| – | – |
-20,741
|
|
||
109
Cigna
CI
$79.9B
| – | – |
-1,762
|
|
||
110
Johnson & Johnson
JNJ
$465B
| – | – |
-4,436
|
|
||
111
Marsh & McLennan
MMC
$92.9B
| – | – |
-1,465
|
|
||
112
UnitedHealth
UNH
$323B
| – | – |
-1,414
|
|
||
|
113
Walmart
WMT
$859B
| – | – |
-7,360
|
|
||
|
114
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-8,702
|
|
||
115
Zimmer Biomet
ZBH
$20.2B
| – | – |
-5,114
|
|