FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.37%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
61
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$620K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $220K | 0.12% |
+5,877
| New | +$220K |
|
102
Ingersoll Rand
IR
$31.6B
| $218K | 0.12% |
+2,392
| New | +$218K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $216K | 0.12% |
5,177
-118
| -2% | -$4.92K |
|
104
Costco
COST
$418B
| $214K | 0.11% |
+275
| New | +$214K |
|
105
American Express
AXP
$231B
| $208K | 0.11% |
+871
| New | +$208K |
|
106
Marsh & McLennan
MMC
$101B
| $202K | 0.11% |
+984
| New | +$202K |
|
107
Luminar Technologies
LAZR
$117M
| $59.5K | 0.03% |
35,193
| – | – |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $26.1K | 0.01% |
20,237
| – | – |
|
109
Clorox
CLX
$14.5B
| – | – |
-1,478
| Closed | -$210K |
|
110
Gilead Sciences
GILD
$140B
| – | – |
-3,308
| Closed | -$278K |
|
111
Intel
INTC
$107B
| – | – |
-5,318
| Closed | -$258K |
|
|
112
Medtronic
MDT
$119B
| – | – |
-3,857
| Closed | -$334K |
|
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,827
| Closed | -$571K |
|