FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.01%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.2%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
101
New
3
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$598K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$535K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
Caterpillar
CAT
|
$209K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.2M |
| 2 |
Truist Financial
TFC
|
$234K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 2.77% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $14.1M | 9.43% |
104,382
+4,419
| +4% | +$598K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 8.06% |
34,061
+87
| +0.3% | +$30.9K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 7.66% |
+104,371
| New | +$11.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.6M | 7.06% |
39,283
+89
| +0.2% | +$24K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.15M | 5.44% |
168,820
+8,008
| +5% | +$387K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.6M | 5.07% |
150,348
+10,583
| +8% | +$535K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.26M | 4.84% |
138,567
-2,076
| -1% | -$109K |
|
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.45M | 4.3% |
72,518
+1,433
| +2% | +$127K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 4.22% |
14,999
+26
| +0.2% | +$11K |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6M | 4% |
205,831
+3,579
| +2% | +$104K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.08M | 3.39% |
68,762
+2,566
| +4% | +$190K |
|
12
Apple
AAPL
$3.45T
| $3.28M | 2.19% |
19,030
+347
| +2% | +$59.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.68M | 1.79% |
8,561
+347
| +4% | +$109K |
|
14
NVIDIA
NVDA
$4.24T
| $2.44M | 1.63% |
5,602
+215
| +4% | +$93.6K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.99M | 1.33% |
54,396
-229
| -0.4% | -$8.39K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 1.24% |
20,182
-284
| -1% | -$26.2K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 1.18% |
7,305
+110
| +2% | +$26.5K |
|
18
Amazon
AMZN
$2.44T
| $1.54M | 1.03% |
12,332
+305
| +3% | +$38K |
|
19
Boeing
BA
$177B
| $1.51M | 1% |
7,977
-51
| -0.6% | -$9.63K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.96% |
19,227
-261
| -1% | -$19.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.94% |
4,124
+118
| +3% | +$40.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.34M | 0.9% |
9,420
+182
| +2% | +$26K |
|
23
Eli Lilly
LLY
$657B
| $1.21M | 0.81% |
2,304
-77
| -3% | -$40.4K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.79% |
11,627
-1,008
| -8% | -$102K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.74% |
3,357
| – | – |
|