FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+4.74%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$389K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.19M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$995K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$547K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Luminar Technologies
LAZR
$112M
| $32.9K | 0.02% |
35,193
| – | – |
|
|
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-17,710
| Closed | -$547K |
|
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-21,411
| Closed | -$995K |
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-7,183
| Closed | -$330K |
|
105
Lam Research
LRCX
$122B
| – | – |
-447
| Closed | -$429K |
|
106
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,361
| Closed | -$387K |
|
107
Schlumberger
SLB
$54.1B
| – | – |
-5,517
| Closed | -$271K |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-20,237
| Closed | -$26.1K |
|