FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$646K
3
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

1
+$4.37M
2
+$3.59M
3
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
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
$253K 0.11%
1,731
-132
102
$250K 0.11%
5,694
103
$248K 0.11%
5,074
-61
104
$247K 0.11%
682
105
$223K 0.1%
+2,982
106
$221K 0.1%
+358
107
$217K 0.09%
238
108
$206K 0.09%
+6,000
109
$203K 0.09%
+505
110
– –
-1,060
111
– –
-2,273
112
– –
-6,867
113
– –
-8,369
114
– –
-4,744
115
– –
-20,425
116
– –
-1,229
117
– –
-9,538
1 2 3 4
5