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
$199M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$701K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$587K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$514K

Top Sells

1
+$1.53M
2
+$756K
3
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$22.8M 11.47%
60,599
+358
2
$22.6M 11.35%
136,810
+6,292
3
$16.7M 8.4%
34,795
-366
4
$9.85M 4.95%
175,910
-27,341
5
$8.55M 4.29%
331,366
+22,754
6
$8.54M 4.29%
155,831
+4,898
7
$7.89M 3.96%
14,253
+77
8
$7.59M 3.81%
256,664
+17,359
9
$7.35M 3.69%
59,968
+6,218
10
$7.06M 3.54%
79,606
-8,534
11
$4.46M 2.24%
19,812
+413
12
$4.38M 2.2%
38,357
+675
13
$3.98M 2%
8,943
+391
14
$3.61M 1.81%
71,388
-1,329
15
$2.77M 1.39%
8,787
+128
16
$2.58M 1.3%
13,853
+921
17
$2.39M 1.2%
5,508
+404
18
$2.35M 1.18%
11,150
+494
19
$2.12M 1.07%
2,418
+106
20
$2M 1%
47,221
-1,923
21
$1.44M 0.72%
7,707
-13
22
$1.4M 0.7%
24,524
-526
23
$1.36M 0.68%
2,783
+1,030
24
$1.35M 0.68%
3,345
-12
25
$1.35M 0.68%
7,349
+607
1
2 3 4 5