FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.9M
3
+$5.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$11M
2
+$6.31M
3
+$3.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K

Sector Composition

1 Technology 8.81%
2 Financials 3.12%
3 Healthcare 2.93%
4 Industrials 2.76%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,086
102
– –
-1,309
103
– –
-10,612
104
– –
-1,784
105
– –
-7,000
106
– –
-1,803
1 2 3 4
5