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
$116M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1
$11.5M 9.89%
295,795
-257
2
$9.6M 8.27%
234,551
-57,604
3
$9M 7.75%
32,096
-11,457
4
$8.24M 7.1%
36,968
-274
5
$8.2M 7.07%
80,624
+78,488
6
$6.65M 5.73%
248,499
+18,252
7
$5.83M 5.02%
15,455
+597
8
$5.55M 4.78%
+283,947
9
$3.86M 3.32%
77,245
+48,087
10
$2.67M 2.3%
19,536
+1,650
11
$2.46M 2.12%
+29,774
12
$2.22M 1.92%
8,659
+940
13
$1.98M 1.7%
14,999
+1,019
14
$1.96M 1.69%
25,687
+17,371
15
$1.79M 1.55%
8,249
+383
16
$1.59M 1.37%
104,650
-2,480
17
$1.34M 1.15%
12,583
+2,923
18
$1.32M 1.14%
9,691
+114
19
$1.24M 1.07%
4,533
+1,487
20
$1.18M 1.01%
6,617
-123
21
$1.08M 0.93%
10,646
-935
22
$1.04M 0.9%
3,381
-291
23
$1.03M 0.89%
12,083
+1,833
24
$895K 0.77%
7,950
-162
25
$873K 0.75%
19,395
+4,790