FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$4.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M

Top Sells

1
+$7.82M
2
+$6.45M
3
+$1.74M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.11%
871
102
$230K 0.11%
232
-185
103
$224K 0.11%
1,085
-10
104
$221K 0.11%
5,694
105
$101K 0.05%
11,429
-71
106
$64.4K 0.03%
+14,370
107
– –
-6,042
108
– –
-1,922
109
– –
-4,749
110
– –
-2,989
111
– –
-373,883
112
– –
-2,392
113
– –
-1,938
114
– –
-1,757
115
– –
-243,050
1 2 3 4
5