FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.51%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
104
New
22
Increased
16
Reduced
44
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.97M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.75M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.2M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $13.4M | 9.7% |
97,307
+75,271
| +342% | +$10.4M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.5M | 9.04% |
256,589
+184,014
| +254% | +$8.97M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11M | 7.95% |
34,290
-18,418
| -35% | -$5.91M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.64M | 6.96% |
38,664
-17,834
| -32% | -$4.45M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.64M | 5.52% |
140,017
+18,877
| +16% | +$1.03M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.33M | 5.29% |
156,153
+18,899
| +14% | +$887K |
|
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.19M | 4.47% |
+68,837
| New | +$6.19M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 4.43% |
14,991
-221
| -1% | -$90.5K |
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.49M | 3.97% |
208,823
+83,522
| +67% | +$2.2M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.83M | 3.49% |
95,520
-88,131
| -48% | -$4.46M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.53M | 3.27% |
61,407
+50,819
| +480% | +$3.75M |
|
12
Apple
AAPL
$3.45T
| $3.11M | 2.25% |
18,853
-1,016
| -5% | -$168K |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.19M | 1.58% |
54,640
-300,082
| -85% | -$12.1M |
|
14
Microsoft
MSFT
$3.77T
| $2.17M | 1.57% |
7,529
-276
| -4% | -$79.6K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 1.47% |
20,385
-2,570
| -11% | -$256K |
|
16
Boeing
BA
$177B
| $1.91M | 1.38% |
8,993
-188
| -2% | -$39.9K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 1.18% |
6,927
-1,930
| -22% | -$454K |
|
18
NVIDIA
NVDA
$4.24T
| $1.58M | 1.14% |
5,691
+206
| +4% | +$57.2K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 1.08% |
19,706
-1,411
| -7% | -$108K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 0.96% |
12,634
-5,405
| -30% | -$570K |
|
21
Amazon
AMZN
$2.44T
| $1.23M | 0.89% |
11,910
-141
| -1% | -$14.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.87% |
3,896
-405
| -9% | -$125K |
|
23
JPMorgan Chase
JPM
$829B
| $1.18M | 0.85% |
9,019
+1,008
| +13% | +$131K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.81% |
3,387
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.06M | 0.77% |
9,694
-2,290
| -19% | -$251K |
|