FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.3%
This Fund
S&P 500
1 Year Est. Return
+24.3%
AUM
$265M
AUM Growth
+$1.11M
(+0.42%)
Holding
143
Top Buys
| 1 | +$11.5M | |
| 2 | +$6.08M | |
| 3 | +$4.1M | |
| 4 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$3.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.27M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$5.16M | |
| 3 | +$4.84M | |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.54M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.61M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck BDC Income ETF
BIZD
$1.57B
| – | – |
-14,932
|
|
||
127
CoStar Group
CSGP
$16.2B
| – | – |
-9,699
|
|
||
128
Danaher
DHR
$133B
| – | – |
-2,249
|
|
||
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,383
|
|
||
130
Ingersoll Rand
IR
$32.8B
| – | – |
-2,403
|
|
||
131
KKR & Co
KKR
$94.8B
| – | – |
-6,294
|
|
||
132
VanEck Uranium + Nuclear Energy ETF
NLR
$5.09B
| – | – |
-3,469
|
|
||
133
ServiceNow
NOW
$107B
| – | – |
-5,107
|
|
||
134
Oracle
ORCL
$539B
| – | – |
-4,116
|
|
||
135
PepsiCo
PEP
$214B
| – | – |
-1,676
|
|
||
136
Invesco QQQ Trust
QQQ
$424B
| – | – |
-33,082
|
|
||
137
Defiance Quantum ETF
QTUM
$3.99B
| – | – |
-2,024
|
|
||
138
RTX Corp
RTX
$243B
| – | – |
-7,793
|
|
||
139
S&P Global
SPGI
$134B
| – | – |
-992
|
|
||
140
Thermo Fisher Scientific
TMO
$192B
| – | – |
-810
|
|
||
141
Tyler Technologies
TYL
$14.7B
| – | – |
-1,454
|
|