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
$116M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.55M
3
+$2.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$4.38M
2
+$3.21M
3
+$2.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$668K

Sector Composition

1 Technology 7.49%
2 Financials 4.41%
3 Healthcare 3.35%
4 Consumer Discretionary 2.49%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,455
102
– –
-3,969
103
– –
-624
104
– –
-3,358
1 2 3 4
5