FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-4.56%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
101
New
15
Increased
41
Reduced
23
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 12.3% |
61,348
+29,252
| +91% | +$7.82M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.9M | 10.45% |
65,129
+28,161
| +76% | +$6.02M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.7M | 9.51% |
354,134
+58,339
| +20% | +$2.09M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.7M | 8.79% |
301,592
+67,041
| +29% | +$2.61M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.81M | 4.35% |
229,081
-19,418
| -8% | -$492K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.59M | 4.2% |
25,513
+23,129
| +970% | +$5.07M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 4.17% |
15,573
+118
| +0.8% | +$42.1K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.95M | 2.96% |
+77,056
| New | +$3.95M |
|
9
Vanguard Value ETF
VTV
$144B
| $3.55M | 2.66% |
28,731
+13,732
| +92% | +$1.7M |
|
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.4M | 2.55% |
+100,152
| New | +$3.4M |
|
11
Apple
AAPL
$3.45T
| $2.71M | 2.03% |
19,573
+37
| +0.2% | +$5.11K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.58M | 1.94% |
+51,128
| New | +$2.58M |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 1.77% |
24,871
-55,753
| -69% | -$5.29M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 1.44% |
19,936
+9,290
| +87% | +$895K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $1.87M | 1.4% |
9,014
+765
| +9% | +$158K |
|
16
Microsoft
MSFT
$3.77T
| $1.86M | 1.4% |
7,987
-672
| -8% | -$156K |
|
|
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.8M | 1.35% |
94,102
-189,845
| -67% | -$3.63M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 1.14% |
20,471
-5,216
| -20% | -$388K |
|
19
Amazon
AMZN
$2.44T
| $1.37M | 1.03% |
12,121
-462
| -4% | -$52.2K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.28M | 0.96% |
31,973
+12,578
| +65% | +$503K |
|
21
NVIDIA
NVDA
$4.24T
| $1.23M | 0.92% |
10,109
-356
| -3% | -$43.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.92% |
4,584
+51
| +1% | +$13.6K |
|
23
Boeing
BA
$177B
| $1.15M | 0.87% |
9,527
-164
| -2% | -$19.9K |
|
24
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.14M | 0.86% |
+56,689
| New | +$1.14M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.84% |
6,824
+207
| +3% | +$33.8K |
|