FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.61%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.8%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$701K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$587K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$514K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$756K |
| 3 |
GSK
GSK
|
$393K |
| 4 |
Kroger
KR
|
$383K |
| 5 |
American Tower
AMT
|
$375K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $22.8M | 11.47% |
60,599
+358
| +0.6% | +$135K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.6M | 11.35% |
136,810
+6,292
| +5% | +$1.04M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 8.4% |
34,795
-366
| -1% | -$176K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.85M | 4.95% |
175,910
-27,341
| -13% | -$1.53M |
|
|
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $8.55M | 4.29% |
331,366
+22,754
| +7% | +$587K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.54M | 4.29% |
155,831
+4,898
| +3% | +$268K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 3.96% |
14,253
+77
| +0.5% | +$42.6K |
|
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.59M | 3.81% |
256,664
+17,359
| +7% | +$514K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.35M | 3.69% |
59,968
+54,593
| +1,016% | +$6.69M |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.06M | 3.54% |
79,606
-8,534
| -10% | -$756K |
|
11
Apple
AAPL
$3.45T
| $4.46M | 2.24% |
19,812
+413
| +2% | +$92.9K |
|
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.38M | 2.2% |
38,357
+675
| +2% | +$77.1K |
|
13
Microsoft
MSFT
$3.77T
| $3.98M | 2% |
8,943
+391
| +5% | +$174K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.61M | 1.81% |
71,388
-1,329
| -2% | -$67.2K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.77M | 1.39% |
8,787
+128
| +1% | +$40.4K |
|
16
Amazon
AMZN
$2.44T
| $2.58M | 1.3% |
13,853
+921
| +7% | +$172K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.2% |
5,508
+404
| +8% | +$175K |
|
18
JPMorgan Chase
JPM
$829B
| $2.35M | 1.18% |
11,150
+494
| +5% | +$104K |
|
19
Eli Lilly
LLY
$657B
| $2.12M | 1.07% |
2,418
+106
| +5% | +$93.1K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2M | 1% |
47,221
-1,923
| -4% | -$81.3K |
|
21
Boeing
BA
$177B
| $1.44M | 0.72% |
7,707
-13
| -0.2% | -$2.42K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.4M | 0.7% |
24,524
-526
| -2% | -$29.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.68% |
2,783
+1,030
| +59% | +$503K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.68% |
3,345
-12
| -0.4% | -$4.84K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.68% |
7,349
+607
| +9% | +$111K |
|