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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.9M
3
+$5.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$11M
2
+$6.31M
3
+$3.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K

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 Change
in Stake 		Capital Flow
1
$21.6M 12.85%
143,132
+38,750
2
$16.5M 9.86%
53,717
+14,434
3
$14.2M 8.46%
35,045
+984
4
$10.2M 6.11%
196,547
+27,727
5
$7.51M 4.48%
+275,220
6
$7.33M 4.37%
146,976
+138,186
7
$7.23M 4.31%
85,864
+17,102
8
$7.1M 4.23%
14,956
-43
9
$6.09M 3.63%
234,148
+28,317
10
$4.29M 2.56%
84,973
-65,375
11
$3.8M 2.27%
36,990
-35,528
12
$3.53M 2.1%
19,001
-29
13
$3.15M 1.88%
8,401
-160
14
$2.8M 1.67%
53,600
-2,420
15
$2.22M 1.32%
8,135
+830
16
$2.06M 1.23%
50,673
-3,723
17
$1.87M 1.11%
12,518
+186
18
$1.77M 1.06%
7,734
-243
19
$1.73M 1.03%
10,029
+609
20
$1.65M 0.98%
4,485
+361
21
$1.42M 0.84%
2,261
-43
22
$1.32M 0.79%
24,017
-114,550
23
$1.27M 0.75%
3,357
24
$1.16M 0.69%
+24,596
25
$1.14M 0.68%
11,534
-8,648
1
2 3 4 5