FH
FWG Holdings Portfolio holdings
AUM
$213M
1-Year Return
17.61%
This Quarter Return
-3.45%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.82M |
Top Sells
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.74M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Johnson & Johnson
JNJ
|
+$542K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.43% |
