FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+8.07%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.29M |
| 5 |
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% |
