FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.37%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
61
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$620K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$571K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21M | 11.26% |
130,518
-12,614
| -9% | -$2.03M |
|
2
Vanguard Growth ETF
VUG
$185B
| $20.7M | 11.11% |
60,241
+6,524
| +12% | +$2.24M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 8.31% |
35,161
+116
| +0.3% | +$51.2K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.3M | 6.08% |
203,251
+6,704
| +3% | +$374K |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.06M | 4.32% |
150,933
+3,957
| +3% | +$211K |
|
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $7.84M | 4.2% |
308,612
+33,392
| +12% | +$848K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.75M | 4.16% |
88,140
+2,276
| +3% | +$200K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 3.95% |
14,176
-780
| -5% | -$406K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.08M | 3.8% |
239,305
+5,157
| +2% | +$153K |
|
10
NVIDIA
NVDA
$4.24T
| $4.77M | 2.56% |
5,375
+15
| +0.3% | +$13.3K |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.2M | 2.25% |
37,682
+692
| +2% | +$77.2K |
|
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.68M | 1.97% |
72,717
-12,256
| -14% | -$620K |
|
13
Apple
AAPL
$3.45T
| $3.58M | 1.92% |
19,399
+398
| +2% | +$73.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.53M | 1.89% |
8,552
+151
| +2% | +$62.3K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.58M | 1.38% |
8,659
+524
| +6% | +$156K |
|
16
Amazon
AMZN
$2.44T
| $2.45M | 1.31% |
12,932
+414
| +3% | +$78.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.1M | 1.13% |
10,656
+627
| +6% | +$124K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.12% |
5,104
+619
| +14% | +$253K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.06M | 1.11% |
49,144
-1,529
| -3% | -$64.2K |
|
20
Eli Lilly
LLY
$657B
| $1.78M | 0.96% |
2,312
+51
| +2% | +$39.4K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.43M | 0.77% |
25,050
+1,033
| +4% | +$58.9K |
|
22
Boeing
BA
$177B
| $1.4M | 0.75% |
7,720
-14
| -0.2% | -$2.54K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.71% |
3,357
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.62% |
6,742
+219
| +3% | +$37.6K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.62% |
15,003
+412
| +3% | +$31.7K |
|