FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.6%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
95
New
9
Increased
26
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.68M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.85M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.2M | 9.89% |
354,722
+588
| +0.2% | +$23.5K |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $14M | 9.81% |
52,708
-8,640
| -14% | -$2.3M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $12.8M | 8.96% |
291,855
-9,737
| -3% | -$428K |
|
|
4
Vanguard Growth ETF
VUG
$181B
| $12M | 8.41% |
56,498
-8,631
| -13% | -$1.84M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $9.26M | 6.47% |
183,651
+132,523
| +259% | +$6.68M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.6M | 4.61% |
121,140
+44,084
| +57% | +$2.4M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.35M | 4.44% |
+137,254
| New | +$6.35M |
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.82M | 4.07% |
15,212
-361
| -2% | -$138K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $3.65M | 2.55% |
125,301
+25,149
| +25% | +$732K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $3.3M | 2.31% |
72,575
+40,602
| +127% | +$1.85M |
|
11
Vanguard Value ETF
VTV
$143B
| $3.09M | 2.16% |
22,036
-6,695
| -23% | -$940K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.87M | 2.01% |
11,874
-13,639
| -53% | -$3.3M |
|
13
Apple
AAPL
$3.38T
| $2.58M | 1.8% |
19,869
+296
| +2% | +$38.5K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.23M | 1.56% |
22,955
+3,019
| +15% | +$293K |
|
15
iShares Russell 3000 ETF
IWV
$16.3B
| $1.95M | 1.37% |
8,857
-157
| -2% | -$34.6K |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.95M | 1.36% |
18,039
-6,832
| -27% | -$739K |
|
17
Microsoft
MSFT
$3.72T
| $1.87M | 1.31% |
7,805
-182
| -2% | -$43.6K |
|
18
Boeing
BA
$178B
| $1.75M | 1.22% |
9,181
-346
| -4% | -$65.9K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.59M | 1.11% |
21,117
+646
| +3% | +$48.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.93% |
4,301
-283
| -6% | -$87.4K |
|
21
Exxon Mobil
XOM
$488B
| $1.32M | 0.92% |
11,984
-61
| -0.5% | -$6.73K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.12M | 0.78% |
3,387
| – | – |
|
23
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.78% |
6,351
-473
| -7% | -$83.5K |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.78% |
+10,118
| New | +$1.11M |
|
25
Chevron
CVX
$324B
| $1.1M | 0.77% |
6,148
+657
| +12% | +$118K |
|