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
$199M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$701K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$587K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$514K

Top Sells

1
+$1.53M
2
+$756K
3
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
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 Change
in Stake 		Capital Flow
101
$215K 0.11%
871
102
$204K 0.1%
+1,323
103
$200K 0.1%
+2,137
104
$60.9K 0.03%
2,346
105
$26.1K 0.01%
20,237
106
– –
-2,015
107
– –
-993
108
– –
-8,788
109
– –
-5,877
110
– –
-6,957
111
– –
-3,125
112
– –
-3,246
1 2 3 4
5