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
$129M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.97M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$633K
5
NEE icon
NextEra Energy
NEE
+$439K

Top Sells

1
+$3.92M
2
+$2.41M
3
+$2.2M
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$780K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$635K

Sector Composition

1 Technology 9.77%
2 Financials 4.3%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.21%
43,553
-872
2
$14.3M 11.07%
292,155
-12,967
3
$12.5M 9.68%
296,052
-9,535
4
$10.7M 8.28%
37,242
-8,385
5
$6.71M 5.19%
14,858
-51
6
$6.55M 5.06%
230,247
+216,827
7
$5.84M 4.51%
108,795
-41,055
8
$3.42M 2.64%
44,717
+38,856
9
$3.12M 2.41%
17,886
-1,839
10
$2.92M 2.26%
107,130
-18,430
11
$2.38M 1.84%
7,719
-562
12
$2.07M 1.6%
13,980
+648
13
$2.06M 1.6%
7,866
-325
14
$1.83M 1.42%
9,577
-358
15
$1.57M 1.22%
9,660
+340
16
$1.47M 1.14%
+29,158
17
$1.27M 0.98%
3,672
+3
18
$1.24M 0.96%
11,581
+105
19
$1.2M 0.92%
6,740
+2
20
$1.11M 0.85%
8,112
-14
21
$1.07M 0.83%
3,046
-377
22
$890K 0.69%
2,478
-600
23
$871K 0.67%
6,240
+1,780
24
$867K 0.67%
8,036
-36,311
25
$847K 0.65%
10,250
+347
1
2 3 4