FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+9.08%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.51M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.9M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.44M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,086
| Closed | -$264K |
|
102
Equifax
EFX
$30.3B
| – | – |
-1,309
| Closed | -$234K |
|
103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| – | – |
-10,612
| Closed | -$717K |
|
104
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,784
| Closed | -$238K |
|
105
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-7,000
| Closed | -$242K |
|
106
United Parcel Service
UPS
$74.1B
| – | – |
-1,803
| Closed | -$277K |
|