FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.61%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.8%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$701K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$587K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$514K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$756K |
| 3 |
GSK
GSK
|
$393K |
| 4 |
Kroger
KR
|
$383K |
| 5 |
American Tower
AMT
|
$375K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $215K | 0.11% |
871
| – | – |
|
102
Advanced Micro Devices
AMD
$264B
| $204K | 0.1% |
+1,323
| New | +$204K |
|
103
American Electric Power
AEP
$59.4B
| $200K | 0.1% |
+2,137
| New | +$200K |
|
104
Luminar Technologies
LAZR
$117M
| $60.9K | 0.03% |
35,193
| – | – |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $26.1K | 0.01% |
20,237
| – | – |
|
|
106
American Tower
AMT
$95.5B
| – | – |
-2,015
| Closed | -$375K |
|
107
FedEx
FDX
$54.5B
| – | – |
-993
| Closed | -$260K |
|
|
108
GSK
GSK
$79.9B
| – | – |
-8,788
| Closed | -$393K |
|
109
Halliburton
HAL
$19.4B
| – | – |
-5,877
| Closed | -$220K |
|
|
110
Kroger
KR
$44.9B
| – | – |
-6,957
| Closed | -$383K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,125
| Closed | -$344K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,246
| Closed | -$294K |
|