FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.51%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.97M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.75M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.2M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.4B
| – | – |
-6,598
| Closed | -$250K |
|
102
Thermo Fisher Scientific
TMO
$183B
| – | – |
-397
| Closed | -$219K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,127
| Closed | -$730K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,787
| Closed | -$335K |
|