FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 +$4.43M
2 +$856K
3 +$692K
4
INV
Innventure Inc
INV
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$598K

Top Sells

1 +$6.6M
2 +$6.36M
3 +$6.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
WMT icon
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
TFC icon
101
Truist Financial
TFC
$54.5B
$247K 0.12%
5,694
AMD icon
102
Advanced Micro Devices
AMD
$378B
$239K 0.11%
+1,350
ON icon
103
ON Semiconductor
ON
$21.5B
$228K 0.11%
+4,744
COST icon
104
Costco
COST
$415B
$227K 0.11%
238
+6
FTNT icon
105
Fortinet
FTNT
$63.9B
$224K 0.11%
2,273
+13
MU icon
106
Micron Technology
MU
$227B
$216K 0.1%
+2,000
GLD icon
107
SPDR Gold Trust
GLD
$135B
$212K 0.1%
+682
APA icon
108
APA Corp
APA
$8.06B
-20,741
CI icon
109
Cigna
CI
$79.9B
-1,762
JNJ icon
110
Johnson & Johnson
JNJ
$465B
-4,436
MMC icon
111
Marsh & McLennan
MMC
$92.9B
-1,465
UNH icon
112
UnitedHealth
UNH
$323B
-1,414
WMT icon
113
Walmart
WMT
$859B
-7,360
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.7B
-8,702
ZBH icon
115
Zimmer Biomet
ZBH
$20.2B
-5,114