FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-4.56%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
101
New
15
Increased
41
Reduced
23
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$724K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,582
| Closed | -$201K |
|