FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.86M
3
+$6.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.33M

Top Sells

1
+$12.7M
2
+$12M
3
+$5.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.16M

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 Change
in Stake 		Capital Flow
101
– –
-10,676
102
– –
-10,118
103
– –
-5,254
104
– –
-9,787
1 2 3 4
5