FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-0.14%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.2%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
92
New
4
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$812K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$496K |
| 5 |
Netflix
NFLX
|
$374K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$283K |
| 2 |
Pfizer
PFE
|
$259K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
| 4 |
Bristol-Myers Squibb
BMY
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$359B
| $14.4M | 12.49% |
40,324
+66
| +0.2% | +$23.6K |
|
2
Vanguard Growth ETF
VUG
$182B
| $11.9M | 10.3% |
41,039
+951
| +2% | +$276K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $11M | 9.51% |
231,472
+10,443
| +5% | +$496K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.98M | 7.77% |
229,149
+20,709
| +10% | +$812K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.56M | 6.54% |
28,740
+2,185
| +8% | +$575K |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.38M | 5.52% |
14,869
-254
| -2% | -$109K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.81M | 4.16% |
44,046
+995
| +2% | +$109K |
|
8
Apple
AAPL
$3.4T
| $2.67M | 2.31% |
18,847
-977
| -5% | -$138K |
|
|
9
NVIDIA
NVDA
$4.14T
| $2.65M | 2.3% |
12,814
+9,586
| +297% | +$1.99M |
|
10
Microsoft
MSFT
$3.73T
| $2.34M | 2.02% |
8,302
+76
| +0.9% | +$21.4K |
|
11
Boeing
BA
$175B
| $2.08M | 1.8% |
9,442
+293
| +3% | +$64.5K |
|
12
iShares Russell 3000 ETF
IWV
$16.4B
| $2.05M | 1.78% |
8,057
+1,180
| +17% | +$301K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.04M | 1.77% |
6,030
-170
| -3% | -$57.5K |
|
14
Vanguard Value ETF
VTV
$143B
| $1.76M | 1.53% |
13,029
+1,229
| +10% | +$166K |
|
15
Amazon
AMZN
$2.4T
| $1.44M | 1.25% |
438
+16
| +4% | +$52.6K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 1.22% |
12,252
+648
| +6% | +$74.4K |
|
17
JPMorgan Chase
JPM
$815B
| $1.29M | 1.11% |
7,849
+683
| +10% | +$112K |
|
18
First Trust Multi-Manager Large Growth ETF
MMLG
$78.2M
| $1.17M | 1.01% |
42,947
| – | – |
|
19
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.94% |
6,705
+329
| +5% | +$53.1K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $885K | 0.77% |
12,037
-1,734
| -13% | -$127K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.75% |
3,195
+280
| +10% | +$76.4K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $837K | 0.72% |
4,769
-507
| -10% | -$89K |
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $794K | 0.69% |
17,940
-496
| -3% | -$22K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $720K | 0.62% |
12,987
+2,748
| +27% | +$152K |
|
25
FS KKR Capital
FSK
$5.07B
| $717K | 0.62% |
32,528
-1,431
| -4% | -$31.5K |
|