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
$138M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.97M
3
+$6.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.46M
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$13.4M 9.7%
97,307
+75,271
2
$12.5M 9.04%
256,589
+184,014
3
$11M 7.95%
34,290
-18,418
4
$9.64M 6.96%
38,664
-17,834
5
$7.64M 5.52%
140,017
+18,877
6
$7.33M 5.29%
156,153
+18,899
7
$6.19M 4.47%
+68,837
8
$6.14M 4.43%
14,991
-221
9
$5.49M 3.97%
208,823
+83,522
10
$4.83M 3.49%
95,520
-88,131
11
$4.53M 3.27%
61,407
+50,819
12
$3.11M 2.25%
18,853
-1,016
13
$2.19M 1.58%
54,640
-300,082
14
$2.17M 1.57%
7,529
-276
15
$2.03M 1.47%
20,385
-2,570
16
$1.91M 1.38%
8,993
-188
17
$1.63M 1.18%
6,927
-1,930
18
$1.58M 1.14%
56,910
+2,060
19
$1.5M 1.08%
19,706
-1,411
20
$1.33M 0.96%
12,634
-5,405
21
$1.23M 0.89%
11,910
-141
22
$1.2M 0.87%
3,896
-405
23
$1.18M 0.85%
9,019
+1,008
24
$1.13M 0.81%
3,387
25
$1.06M 0.77%
9,694
-2,290
1
2 3 4 5