FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+12.29%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.43M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
Williams Companies
WMB
|
$692K |
| 4 |
INV
Innventure, Inc. Common Stock
INV
|
$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$598K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.5B
| $247K | 0.12% |
5,694
| – | – |
|
102
Advanced Micro Devices
AMD
$261B
| $239K | 0.11% |
+1,350
| New | +$239K |
|
103
ON Semiconductor
ON
$19.8B
| $228K | 0.11% |
+4,744
| New | +$228K |
|
104
Costco
COST
$416B
| $227K | 0.11% |
238
+6
| +3% | +$5.73K |
|
105
Fortinet
FTNT
$58.8B
| $224K | 0.11% |
2,273
+13
| +0.6% | +$1.28K |
|
106
Micron Technology
MU
$132B
| $216K | 0.1% |
+2,000
| New | +$216K |
|
107
SPDR Gold Trust
GLD
$110B
| $212K | 0.1% |
+682
| New | +$212K |
|
108
Marsh & McLennan
MMC
$101B
| – | – |
-1,465
| Closed | -$325K |
|
109
UnitedHealth
UNH
$280B
| – | – |
-1,414
| Closed | -$579K |
|
|
110
Walmart
WMT
$779B
| – | – |
-7,360
| Closed | -$707K |
|
|
111
Technology Select Sector SPDR Fund
XLK
$82.7B
| – | – |
-8,702
| Closed | -$1.82M |
|
112
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,114
| Closed | -$526K |
|
113
APA Corp
APA
$8.48B
| – | – |
-20,741
| Closed | -$337K |
|
114
Cigna
CI
$80.2B
| – | – |
-1,762
| Closed | -$594K |
|
115
Johnson & Johnson
JNJ
$429B
| – | – |
-4,436
| Closed | -$692K |
|