FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+9.08%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
106
New
11
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.51M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.9M |
| 3 |
Vanguard Value ETF
VTV
|
$5.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.44M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.6M | 12.85% |
143,132
+38,750
| +37% | +$5.84M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $16.5M | 9.86% |
53,717
+14,434
| +37% | +$4.44M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 8.46% |
35,045
+984
| +3% | +$398K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 6.11% |
196,547
+27,727
| +16% | +$1.44M |
|
|
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $7.51M | 4.48% |
+275,220
| New | +$7.51M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.33M | 4.37% |
146,976
+138,186
| +1,572% | +$6.9M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.23M | 4.31% |
85,864
+17,102
| +25% | +$1.44M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 4.23% |
14,956
-43
| -0.3% | -$20.4K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.09M | 3.63% |
234,148
+28,317
| +14% | +$737K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.29M | 2.56% |
84,973
-65,375
| -43% | -$3.3M |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.8M | 2.27% |
36,990
-35,528
| -49% | -$3.65M |
|
12
Apple
AAPL
$3.45T
| $3.53M | 2.1% |
19,001
-29
| -0.2% | -$5.38K |
|
13
Microsoft
MSFT
$3.77T
| $3.15M | 1.88% |
8,401
-160
| -2% | -$59.9K |
|
14
NVIDIA
NVDA
$4.24T
| $2.8M | 1.67% |
5,360
-242
| -4% | -$126K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.22M | 1.32% |
8,135
+830
| +11% | +$226K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.06M | 1.23% |
50,673
-3,723
| -7% | -$151K |
|
17
Amazon
AMZN
$2.44T
| $1.87M | 1.11% |
12,518
+186
| +2% | +$27.7K |
|
18
Boeing
BA
$177B
| $1.77M | 1.06% |
7,734
-243
| -3% | -$55.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.73M | 1.03% |
10,029
+609
| +6% | +$105K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.98% |
4,485
+361
| +9% | +$133K |
|
21
Eli Lilly
LLY
$657B
| $1.42M | 0.84% |
2,261
-43
| -2% | -$26.9K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.32M | 0.79% |
24,017
-114,550
| -83% | -$6.31M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.75% |
3,357
| – | – |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.16M | 0.69% |
+24,596
| New | +$1.16M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.68% |
11,534
-8,648
| -43% | -$852K |
|