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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$848K
3
+$813K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$493K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$457K

Top Sells

1
+$2.03M
2
+$620K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 9.58%
2 Financials 3.63%
3 Industrials 3.06%
4 Healthcare 2.8%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.26%
130,518
-12,614
2
$20.7M 11.11%
60,241
+6,524
3
$15.5M 8.31%
35,161
+116
4
$11.3M 6.08%
203,251
+6,704
5
$8.06M 4.32%
150,933
+3,957
6
$7.84M 4.2%
308,612
+33,392
7
$7.75M 4.16%
88,140
+2,276
8
$7.37M 3.95%
14,176
-780
9
$7.08M 3.8%
239,305
+5,157
10
$4.77M 2.56%
53,750
+150
11
$4.2M 2.25%
37,682
+692
12
$3.68M 1.97%
72,717
-12,256
13
$3.58M 1.92%
19,399
+398
14
$3.53M 1.89%
8,552
+151
15
$2.58M 1.38%
8,659
+524
16
$2.45M 1.31%
12,932
+414
17
$2.1M 1.13%
10,656
+627
18
$2.09M 1.12%
5,104
+619
19
$2.06M 1.11%
49,144
-1,529
20
$1.78M 0.96%
2,312
+51
21
$1.43M 0.77%
25,050
+1,033
22
$1.4M 0.75%
7,720
-14
23
$1.32M 0.71%
3,357
24
$1.16M 0.62%
6,742
+219
25
$1.15M 0.62%
15,003
+412
1
2 3 4 5