FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.57%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$7.82M |
| 2 |
Palantir
PLTR
|
$648K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$614K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
APA Corp
APA
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.6B
| $221K | 0.11% |
2,392
| – | – |
|
102
Rigetti Computing
RGTI
$5.26B
| $155K | 0.07% |
+11,500
| New | +$155K |
|
103
General Dynamics
GD
$87.3B
| – | – |
-854
| Closed | -$260K |
|
104
Luminar Technologies
LAZR
$117M
| – | – |
-35,193
| Closed | -$32.9K |
|
105
Lockheed Martin
LMT
$106B
| – | – |
-392
| Closed | -$218K |
|
106
Advanced Micro Devices
AMD
$264B
| – | – |
-1,271
| Closed | -$203K |
|
107
Micron Technology
MU
$133B
| – | – |
-2,000
| Closed | -$213K |
|
108
Super Micro Computer
SMCI
$24.7B
| – | – |
-4,300
| Closed | -$205K |
|
109
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| – | – |
-346,724
| Closed | -$8.78M |
|