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
$150M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$598K
3
+$535K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
CAT icon
Caterpillar
CAT
+$209K

Top Sells

1
+$13.2M
2
+$234K
3
+$232K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$228K
5
COF icon
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 Change
in Stake 		Capital Flow
1
$14.1M 9.43%
104,382
+4,419
2
$12.1M 8.06%
34,061
+87
3
$11.5M 7.66%
+104,371
4
$10.6M 7.06%
39,283
+89
5
$8.15M 5.44%
168,820
+8,008
6
$7.6M 5.07%
150,348
+10,583
7
$7.26M 4.84%
138,567
-2,076
8
$6.45M 4.3%
72,518
+1,433
9
$6.32M 4.22%
14,999
+26
10
$6M 4%
205,831
+3,579
11
$5.08M 3.39%
68,762
+2,566
12
$3.28M 2.19%
19,030
+347
13
$2.68M 1.79%
8,561
+347
14
$2.44M 1.63%
56,020
+2,150
15
$1.99M 1.33%
54,396
-229
16
$1.86M 1.24%
20,182
-284
17
$1.76M 1.18%
7,305
+110
18
$1.54M 1.03%
12,332
+305
19
$1.51M 1%
7,977
-51
20
$1.43M 0.96%
19,227
-261
21
$1.41M 0.94%
4,124
+118
22
$1.34M 0.9%
9,420
+182
23
$1.21M 0.81%
2,304
-77
24
$1.18M 0.79%
11,627
-1,008
25
$1.11M 0.74%
3,357
1
2 3 4 5