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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$5.29M
2 +$3.86M
3 +$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 12.3%
61,348
+29,252
2
$13.9M 10.45%
65,129
+28,161
3
$12.7M 9.51%
354,134
+58,339
4
$11.7M 8.79%
301,592
+67,041
5
$5.8M 4.35%
229,081
-19,418
6
$5.59M 4.2%
127,565
+115,645
7
$5.56M 4.17%
15,573
+118
8
$3.95M 2.96%
+77,056
9
$3.55M 2.66%
28,731
+13,732
10
$3.4M 2.55%
+100,152
11
$2.71M 2.03%
19,573
+37
12
$2.58M 1.94%
+51,128
13
$2.36M 1.77%
24,871
-55,753
14
$1.92M 1.44%
19,936
+9,290
15
$1.87M 1.4%
9,014
+765
16
$1.86M 1.4%
7,987
-672
17
$1.8M 1.35%
94,102
-189,845
18
$1.52M 1.14%
20,471
-5,216
19
$1.37M 1.03%
12,121
-462
20
$1.28M 0.96%
31,973
+12,578
21
$1.23M 0.92%
101,090
-3,560
22
$1.22M 0.92%
4,584
+51
23
$1.15M 0.87%
9,527
-164
24
$1.14M 0.86%
+56,689
25
$1.11M 0.84%
6,824
+207