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
$208M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$648K
3
+$614K
4
TSLA icon
Tesla
TSLA
+$536K
5
APA icon
APA Corp
APA
+$447K

Top Sells

1
+$8.78M
2
+$576K
3
+$454K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$343K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K

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 Change
in Stake 		Capital Flow
101
$221K 0.11%
2,392
102
$155K 0.07%
+11,500
103
– –
-1,271
104
– –
-2,000
105
– –
-43,000
106
– –
-346,724
107
– –
-854
108
– –
-2,346
109
– –
-392
1 2 3 4
5