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
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Sells

1 +$925K
2 +$230K
3 +$212K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$182K
5
XOM icon
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 Change
in Stake
Capital Flow
1
$14.6M 9.24%
99,963
+2,656
2
$13.2M 8.38%
266,100
+9,511
3
$12.7M 8.06%
33,974
-316
4
$11.2M 7.07%
39,194
+530
5
$8.23M 5.2%
160,812
+4,659
6
$7.82M 4.95%
140,643
+626
7
$7.09M 4.48%
71,085
+2,248
8
$7.07M 4.47%
139,765
+44,245
9
$6.75M 4.27%
14,973
-18
10
$5.6M 3.54%
202,252
-6,571
11
$5.4M 3.41%
66,196
+4,789
12
$3.34M 2.11%
18,683
-170
13
$2.71M 1.71%
8,214
+685
14
$2.45M 1.55%
53,870
-3,040
15
$2.2M 1.39%
54,625
-15
16
$1.98M 1.25%
20,466
+81
17
$1.91M 1.21%
8,028
-965
18
$1.86M 1.18%
7,195
+268
19
$1.71M 1.08%
12,027
+117
20
$1.48M 0.93%
19,488
-218
21
$1.45M 0.92%
4,006
+110
22
$1.45M 0.92%
9,238
+219
23
$1.38M 0.87%
12,635
+1
24
$1.2M 0.76%
22,185
+1,440
25
$1.19M 0.75%
3,357
-30