FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.01%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.2%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$598K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$535K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
Caterpillar
CAT
|
$209K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.2M |
| 2 |
Truist Financial
TFC
|
$234K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 2.77% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,055
| Closed | -$214K |
|