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
$263M
AUM Growth
+$31.7M
(+14%)
Holding
136
Top Buys
| 1 | +$5.91M | |
| 2 | +$5.69M | |
| 3 | +$5.46M | |
| 4 |
Eaton Vance Intermediate Municipal Income ETF
EVIM
|
+$4.38M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$3.67M |
Top Sells
| 1 | +$7.32M | |
| 2 | +$978K | |
| 3 | +$720K | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$677K |
| 5 |
Uber
UBER
|
+$633K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
126
New Found Gold
NFGC
$759M
| $49.7K | 0.02% |
+18,000
|
|
||
127
Lexicon Pharmaceuticals
LXRX
$771M
| $13.2K | 0.01% |
+11,350
|
|
||
128
Constellation Energy
CEG
$104B
| – | – |
-505
|
|
||
129
Salesforce
CRM
$155B
| – | – |
-1,526
|
|
||
130
CSX Corp
CSX
$80.3B
| – | – |
-20,400
|
|
||
131
Franco-Nevada
FNV
$47.7B
| – | – |
-1,358
|
|
||
132
Martin Marietta Materials
MLM
$36.8B
| – | – |
-358
|
|
||
133
D-Wave Quantum
QBTS
$7.86B
| – | – |
-6,000
|
|
||
134
Revvity
RVTY
$10.5B
| – | – |
-6,215
|
|
||
|
135
Uber
UBER
$154B
| – | – |
-6,606
|
|
||
|
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-5,074
|
|