FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-12.66%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
104
New
11
Increased
32
Reduced
39
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.98M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.69M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,358
| Closed | -$223K |
|
102
Shopify
SHOP
$182B
| – | – |
-421
| Closed | -$285K |
|
103
Schlumberger
SLB
$52.2B
| – | – |
-5,140
| Closed | -$212K |
|
104
Toll Brothers
TOL
$13.6B
| – | – |
-6,457
| Closed | -$304K |
|