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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$848K
3
+$813K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$493K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$457K

Top Sells

1
+$2.03M
2
+$620K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
+5,877
102
$218K 0.12%
+2,392
103
$216K 0.12%
5,177
-118
104
$214K 0.11%
+275
105
$208K 0.11%
+871
106
$202K 0.11%
+984
107
$59.5K 0.03%
2,346
108
$26.1K 0.01%
20,237
109
– –
-1,478
110
– –
-3,308
111
– –
-5,318
112
– –
-3,857
113
– –
-6,827
1 2 3 4
5