FH
FWG Holdings Portfolio holdings
AUM
$263M
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$232M
AUM Growth
+$19.1M
(+9%)
Holding
117
Top Buys
| 1 | +$9.57M | |
| 2 | +$646K | |
| 3 | +$526K | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$466K |
| 5 |
Applied Digital
APLD
|
+$410K |
Top Sells
| 1 | +$4.37M | |
| 2 | +$3.59M | |
| 3 | +$3.28M | |
| 4 |
Trade Desk
TTD
|
+$856K |
| 5 |
Roper Technologies
ROP
|
+$672K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$211B
| $253K | 0.11% |
1,731
-132
|
|
||
102
Truist Financial
TFC
$58B
| $250K | 0.11% |
5,694
|
|
||
|
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
| $248K | 0.11% |
5,074
-61
|
|
||
104
SPDR Gold Trust
GLD
$161B
| $247K | 0.11% |
682
|
|
||
105
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
| $223K | 0.1% |
+2,982
|
|
||
106
Martin Marietta Materials
MLM
$36.1B
| $221K | 0.1% |
+358
|
|
||
107
Costco
COST
$442B
| $217K | 0.09% |
238
|
|
||
108
D-Wave Quantum
QBTS
$5.07B
| $206K | 0.09% |
+6,000
|
|
||
109
Constellation Energy
CEG
$101B
| $203K | 0.09% |
+505
|
|
||
110
Coinbase
COIN
$45.7B
| – | – |
-1,060
|
|
||
111
Fortinet
FTNT
$60B
| – | – |
-2,273
|
|
||
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| – | – |
-6,867
|
|
||
113
iShares Core S&P Mid-Cap ETF
IJH
$107B
| – | – |
-8,369
|
|
||
114
ON Semiconductor
ON
$24.5B
| – | – |
-4,744
|
|
||
115
Rigetti Computing
RGTI
$4.48B
| – | – |
-20,425
|
|
||
|
116
Roper Technologies
ROP
$36.6B
| – | – |
-1,229
|
|
||
|
117
Trade Desk
TTD
$10.5B
| – | – |
-9,538
|
|