FH
FWG Holdings Portfolio holdings
AUM
$232M
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
AUM
$232M
AUM Growth
+$19.1M
(+9%)
Holding
117
Top Buys
| 1 | +$10.5M | |
| 2 | +$953K | |
| 3 | +$791K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$534K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$497K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$3.69M | |
| 3 | +$3.39M | |
| 4 |
Trade Desk
TTD
|
+$856K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$802K |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$198B
| $253K | 0.11% |
1,731
-132
|
|
||
102
Truist Financial
TFC
$60.8B
| $250K | 0.11% |
5,694
|
|
||
|
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $248K | 0.11% |
5,074
-61
|
|
||
104
SPDR Gold Trust
GLD
$141B
| $247K | 0.11% |
682
|
|
||
105
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
| $223K | 0.1% |
+2,982
|
|
||
106
Martin Marietta Materials
MLM
$37.7B
| $221K | 0.1% |
+358
|
|
||
107
Costco
COST
$397B
| $217K | 0.09% |
238
|
|
||
108
D-Wave Quantum
QBTS
$9.64B
| $206K | 0.09% |
+6,000
|
|
||
109
Constellation Energy
CEG
$112B
| $203K | 0.09% |
+505
|
|
||
110
Coinbase
COIN
$72.7B
| – | – |
-1,060
|
|
||
111
Fortinet
FTNT
$64.6B
| – | – |
-2,273
|
|
||
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| – | – |
-6,867
|
|
||
113
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-8,369
|
|
||
114
ON Semiconductor
ON
$22B
| – | – |
-4,744
|
|
||
115
Rigetti Computing
RGTI
$9.28B
| – | – |
-20,425
|
|
||
116
Roper Technologies
ROP
$48.2B
| – | – |
-1,229
|
|
||
|
117
Trade Desk
TTD
$19.4B
| – | – |
-9,538
|
|