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
$143M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.11M

Top Sells

1
+$5.8M
2
+$3.3M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.14M

Sector Composition

1 Technology 4.45%
2 Healthcare 3.59%
3 Financials 2.99%
4 Energy 2.13%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.89%
354,722
+588
2
$14M 9.81%
52,708
-8,640
3
$12.8M 8.96%
291,855
-9,737
4
$12M 8.41%
56,498
-8,631
5
$9.26M 6.47%
183,651
+132,523
6
$6.6M 4.61%
121,140
+44,084
7
$6.35M 4.44%
+137,254
8
$5.82M 4.07%
15,212
-361
9
$3.65M 2.55%
125,301
+25,149
10
$3.3M 2.31%
72,575
+40,602
11
$3.09M 2.16%
22,036
-6,695
12
$2.87M 2.01%
59,370
-68,195
13
$2.58M 1.8%
19,869
+296
14
$2.23M 1.56%
22,955
+3,019
15
$1.95M 1.37%
8,857
-157
16
$1.95M 1.36%
18,039
-6,832
17
$1.87M 1.31%
7,805
-182
18
$1.75M 1.22%
9,181
-346
19
$1.59M 1.11%
21,117
+646
20
$1.33M 0.93%
4,301
-283
21
$1.32M 0.92%
11,984
-61
22
$1.12M 0.78%
3,387
23
$1.12M 0.78%
6,351
-473
24
$1.11M 0.78%
+10,118
25
$1.1M 0.77%
6,148
+657
1
2 3 4