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
$134M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.21M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
PFE icon
Pfizer
PFE
+$554K

Top Sells

1
+$844K
2
+$639K
3
+$412K
4
PYPL icon
PayPal
PYPL
+$386K
5
BSV icon
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 Change
in Stake 		Capital Flow
1
$16.3M 12.13%
44,425
+4,101
2
$15.9M 11.84%
305,122
+73,650
3
$13.4M 9.99%
45,627
+4,588
4
$12.9M 9.57%
305,587
+76,438
5
$8.13M 6.05%
149,850
+6,150
6
$6.82M 5.08%
14,909
+40
7
$4.8M 3.57%
44,347
+301
8
$3.48M 2.59%
19,725
+878
9
$3.35M 2.5%
125,560
-2,580
10
$2.58M 1.92%
8,281
-21
11
$2.18M 1.62%
8,191
+134
12
$2.15M 1.6%
9,935
+493
13
$1.99M 1.48%
13,332
+303
14
$1.5M 1.12%
9,320
+560
15
$1.31M 0.98%
3,669
-2,361
16
$1.27M 0.95%
8,126
+277
17
$1.27M 0.94%
11,476
-776
18
$1.16M 0.86%
6,738
+33
19
$1.1M 0.82%
3,423
+228
20
$1.1M 0.82%
45,284
+2,337
21
$956K 0.71%
3,078
+333
22
$860K 0.64%
17,945
+5
23
$811K 0.6%
5,084
-2
24
$801K 0.6%
10,433
-1,604
25
$782K 0.58%
9,903
+328
1
2 3 4