FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.67%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$633K |
| 5 |
NextEra Energy, Inc.
NEE
|
$439K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 12.21% |
43,553
-872
| -2% | -$316K |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.3M | 11.07% |
292,155
-12,967
| -4% | -$635K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.5M | 9.68% |
296,052
-9,535
| -3% | -$403K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $10.7M | 8.28% |
37,242
-8,385
| -18% | -$2.41M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 5.19% |
14,858
-51
| -0.3% | -$23K |
|
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.55M | 5.06% |
230,247
+216,827
| +1,616% | +$6.16M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 4.51% |
21,759
-8,211
| -27% | -$2.2M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.42M | 2.64% |
44,717
+38,856
| +663% | +$2.97M |
|
9
Apple
AAPL
$3.45T
| $3.12M | 2.41% |
17,886
-1,839
| -9% | -$321K |
|
10
NVIDIA
NVDA
$4.24T
| $2.92M | 2.26% |
10,713
-1,843
| -15% | -$503K |
|
11
Microsoft
MSFT
$3.77T
| $2.38M | 1.84% |
7,719
-562
| -7% | -$173K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.07M | 1.6% |
13,980
+648
| +5% | +$95.8K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 1.6% |
7,866
-325
| -4% | -$85.3K |
|
14
Boeing
BA
$177B
| $1.83M | 1.42% |
9,577
-358
| -4% | -$68.6K |
|
15
Amazon
AMZN
$2.44T
| $1.58M | 1.22% |
483
+17
| +4% | +$55.4K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.47M | 1.14% |
+29,158
| New | +$1.47M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.98% |
3,672
+3
| +0.1% | +$1.04K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.96% |
11,581
+105
| +0.9% | +$11.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.92% |
6,740
+2
| +0% | +$355 |
|
20
JPMorgan Chase
JPM
$829B
| $1.11M | 0.85% |
8,112
-14
| -0.2% | -$1.91K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.83% |
3,046
-377
| -11% | -$133K |
|
22
Tesla
TSLA
$1.08T
| $890K | 0.69% |
826
-200
| -19% | -$215K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 0.67% |
312
+89
| +40% | +$248K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $867K | 0.67% |
8,036
-36,311
| -82% | -$3.92M |
|
25
Exxon Mobil
XOM
$487B
| $847K | 0.65% |
10,250
+347
| +4% | +$28.7K |
|