FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-12.66%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
104
New
11
Increased
32
Reduced
39
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.98M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.69M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$668K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.11B
| $11.5M | 9.89% |
295,795
-257
| -0.1% | -$9.97K |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $9.6M | 8.27% |
234,551
-57,604
| -20% | -$2.36M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $9M | 7.75% |
32,096
-11,457
| -26% | -$3.21M |
|
4
Vanguard Growth ETF
VUG
$183B
| $8.24M | 7.1% |
36,968
-274
| -0.7% | -$61.1K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.2M | 7.07% |
80,624
+78,488
| +3,675% | +$7.98M |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $6.65M | 5.73% |
248,499
+18,252
| +8% | +$488K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.83M | 5.02% |
15,455
+597
| +4% | +$225K |
|
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $5.55M | 4.78% |
+283,947
| New | +$5.55M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.86M | 3.32% |
77,245
+48,087
| +165% | +$2.4M |
|
10
Apple
AAPL
$3.41T
| $2.67M | 2.3% |
19,536
+1,650
| +9% | +$226K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 2.12% |
+29,774
| New | +$2.47M |
|
12
Microsoft
MSFT
$3.75T
| $2.22M | 1.92% |
8,659
+940
| +12% | +$241K |
|
13
Vanguard Value ETF
VTV
$143B
| $1.98M | 1.7% |
14,999
+1,019
| +7% | +$134K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.96M | 1.69% |
25,687
+17,371
| +209% | +$1.32M |
|
15
iShares Russell 3000 ETF
IWV
$16.5B
| $1.79M | 1.55% |
8,249
+383
| +5% | +$83.2K |
|
16
NVIDIA
NVDA
$4.16T
| $1.59M | 1.37% |
10,465
-248
| -2% | -$37.6K |
|
17
Amazon
AMZN
$2.4T
| $1.34M | 1.15% |
12,583
+12,100
| +2,505% | +$1.28M |
|
18
Boeing
BA
$179B
| $1.33M | 1.14% |
9,691
+114
| +1% | +$15.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 1.07% |
4,533
+1,487
| +49% | +$406K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.18M | 1.01% |
6,617
-123
| -2% | -$21.8K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.93% |
10,646
-935
| -8% | -$95K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.9% |
3,381
-291
| -8% | -$89.6K |
|
23
Exxon Mobil
XOM
$489B
| $1.04M | 0.89% |
12,083
+1,833
| +18% | +$157K |
|
24
JPMorgan Chase
JPM
$824B
| $895K | 0.77% |
7,950
-162
| -2% | -$18.2K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $873K | 0.75% |
19,395
+4,790
| +33% | +$216K |
|