FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+7.19%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
100
New
15
Increased
50
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925K |
| 2 |
Boeing
BA
|
$230K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$182K |
| 5 |
Exxon Mobil
XOM
|
$158K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 2.73% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $14.6M | 9.24% |
99,963
+2,656
| +3% | +$388K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.2M | 8.38% |
266,100
+9,511
| +4% | +$474K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 8.06% |
33,974
-316
| -0.9% | -$119K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.2M | 7.07% |
39,194
+530
| +1% | +$151K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.23M | 5.2% |
160,812
+4,659
| +3% | +$238K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.82M | 4.95% |
140,643
+626
| +0.4% | +$34.8K |
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.09M | 4.48% |
71,085
+2,248
| +3% | +$224K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.07M | 4.47% |
139,765
+44,245
| +46% | +$2.24M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 4.27% |
14,973
-18
| -0.1% | -$8.11K |
|
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.6M | 3.54% |
202,252
-6,571
| -3% | -$182K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.4M | 3.41% |
66,196
+4,789
| +8% | +$390K |
|
12
Apple
AAPL
$3.45T
| $3.34M | 2.11% |
18,683
-170
| -0.9% | -$30.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.71M | 1.71% |
8,214
+685
| +9% | +$226K |
|
14
NVIDIA
NVDA
$4.24T
| $2.45M | 1.55% |
5,387
-304
| -5% | -$138K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.2M | 1.39% |
54,625
-15
| -0% | -$605 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 1.25% |
20,466
+81
| +0.4% | +$7.83K |
|
|
17
Boeing
BA
$177B
| $1.91M | 1.21% |
8,028
-965
| -11% | -$230K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 1.18% |
7,195
+268
| +4% | +$69.5K |
|
19
Amazon
AMZN
$2.44T
| $1.71M | 1.08% |
12,027
+117
| +1% | +$16.6K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.93% |
19,488
-218
| -1% | -$16.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.92% |
4,006
+110
| +3% | +$39.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.45M | 0.92% |
9,238
+219
| +2% | +$34.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.87% |
12,635
+1
| +0% | +$109 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.76% |
4,437
+288
| +7% | +$77.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.75% |
3,357
-30
| -0.9% | -$10.6K |
|