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
$116M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$575K
3
+$496K
4
NFLX icon
Netflix
NFLX
+$374K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$283K
2
+$259K
3
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$212K

Sector Composition

1 Technology 10.11%
2 Financials 5.22%
3 Consumer Discretionary 3.34%
4 Communication Services 2.78%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.49%
40,324
+66
2
$11.9M 10.3%
41,039
+951
3
$11M 9.51%
231,472
+10,443
4
$8.98M 7.77%
229,149
+20,709
5
$7.56M 6.54%
143,700
+10,925
6
$6.38M 5.52%
14,869
-254
7
$4.81M 4.16%
44,046
+995
8
$2.67M 2.31%
18,847
-977
9
$2.65M 2.3%
128,140
-980
10
$2.34M 2.02%
8,302
+76
11
$2.08M 1.8%
9,442
+293
12
$2.05M 1.78%
8,057
+1,180
13
$2.04M 1.77%
6,030
-170
14
$1.76M 1.53%
13,029
+1,229
15
$1.44M 1.25%
8,760
+320
16
$1.41M 1.22%
12,252
+648
17
$1.28M 1.11%
7,849
+683
18
$1.17M 1.01%
42,947
19
$1.08M 0.94%
6,705
+329
20
$885K 0.77%
12,037
-1,734
21
$872K 0.75%
3,195
+280
22
$837K 0.72%
4,769
-507
23
$794K 0.69%
17,940
-496
24
$720K 0.62%
12,987
+2,748
25
$717K 0.62%
32,528
-1,431
1
2 3 4