FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$678K
3
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

1
+$6.09M
2
+$6M
3
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.12%
5,694
102
$239K 0.11%
+1,350
103
$228K 0.11%
+4,744
104
$227K 0.11%
238
+6
105
$224K 0.11%
2,273
+13
106
$216K 0.1%
+2,000
107
$212K 0.1%
+682
108
– –
-20,741
109
– –
-7,360
110
– –
-17,404
111
– –
-5,114
112
– –
-1,762
113
– –
-4,436
114
– –
-1,465
115
– –
-1,414
1 2 3 4
5