FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.36%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
99
New
13
Increased
64
Reduced
15
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$844K |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$639K |
| 3 |
Verizon
VZ
|
$412K |
| 4 |
PayPal
PYPL
|
$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 12.13% |
44,425
+4,101
| +10% | +$1.5M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.9M | 11.84% |
305,122
+73,650
| +32% | +$3.84M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.4M | 9.99% |
45,627
+4,588
| +11% | +$1.35M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.9M | 9.57% |
305,587
+76,438
| +33% | +$3.21M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.13M | 6.05% |
29,970
+1,230
| +4% | +$334K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 5.08% |
14,909
+40
| +0.3% | +$18.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.8M | 3.57% |
44,347
+301
| +0.7% | +$32.6K |
|
8
Apple
AAPL
$3.45T
| $3.48M | 2.59% |
19,725
+878
| +5% | +$155K |
|
9
NVIDIA
NVDA
$4.24T
| $3.35M | 2.5% |
12,556
-258
| -2% | -$68.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.58M | 1.92% |
8,281
-21
| -0.3% | -$6.54K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.18M | 1.62% |
8,191
+134
| +2% | +$35.6K |
|
12
Boeing
BA
$177B
| $2.15M | 1.6% |
9,935
+493
| +5% | +$106K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.99M | 1.48% |
13,332
+303
| +2% | +$45.2K |
|
14
Amazon
AMZN
$2.44T
| $1.5M | 1.12% |
466
+28
| +6% | +$90.2K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.98% |
3,669
-2,361
| -39% | -$844K |
|
16
JPMorgan Chase
JPM
$829B
| $1.27M | 0.95% |
8,126
+277
| +4% | +$43.4K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.94% |
11,476
-776
| -6% | -$85.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.86% |
6,738
+33
| +0.5% | +$5.66K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.82% |
3,423
+228
| +7% | +$73.5K |
|
20
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.1M | 0.82% |
45,284
+2,337
| +5% | +$56.8K |
|
21
Tesla
TSLA
$1.08T
| $956K | 0.71% |
1,026
+111
| +12% | +$103K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $860K | 0.64% |
17,945
+5
| +0% | +$240 |
|
23
Procter & Gamble
PG
$368B
| $811K | 0.6% |
5,084
-2
| -0% | -$319 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $801K | 0.6% |
10,433
-1,604
| -13% | -$123K |
|
25
Exxon Mobil
XOM
$487B
| $782K | 0.58% |
9,903
+328
| +3% | +$25.9K |
|