FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.81%
2 Financials 4.94%
3 Consumer Discretionary 3.1%
4 Industrials 3.02%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.75%
+40,258
2
$11.5M 10.27%
+40,088
3
$10.6M 9.48%
+221,029
4
$8.29M 7.4%
+208,440
5
$7.14M 6.37%
+132,775
6
$6.47M 5.78%
+15,123
7
$4.86M 4.34%
+43,051
8
$2.71M 2.43%
+19,824
9
$2.58M 2.31%
+129,120
10
$2.23M 1.99%
+8,226
11
$2.19M 1.96%
+9,149
12
$2.14M 1.91%
+6,200
13
$1.76M 1.57%
+6,877
14
$1.62M 1.45%
+11,800
15
$1.45M 1.3%
+8,440
16
$1.34M 1.2%
+11,604
17
$1.14M 1.02%
+42,947
18
$1.11M 1%
+7,166
19
$1.05M 0.94%
+6,376
20
$1.01M 0.91%
+13,771
21
$915K 0.82%
+5,276
22
$825K 0.74%
+31,818
23
$810K 0.72%
+2,915
24
$805K 0.72%
+18,436
25
$730K 0.65%
+33,959
1
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