FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+4.74%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$389K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.19M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$995K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$547K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $25.8M | 12.83% |
147,926
+11,116
| +8% | +$1.94M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $24.6M | 12.2% |
62,463
+1,864
| +3% | +$733K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17M | 8.47% |
34,393
-402
| -1% | -$199K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.8M | 4.37% |
158,658
+2,827
| +2% | +$157K |
|
|
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $8.78M | 4.36% |
346,724
+15,358
| +5% | +$389K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 3.95% |
13,686
-567
| -4% | -$329K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.47M | 3.71% |
78,016
-1,590
| -2% | -$152K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $7.05M | 3.5% |
+154,472
| New | +$7.05M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.99M | 3.47% |
256,002
-662
| -0.3% | -$18.1K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.56M | 3.26% |
113,848
-62,062
| -35% | -$3.58M |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.8M | 2.39% |
34,180
-25,788
| -43% | -$3.62M |
|
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.67M | 2.32% |
39,795
+1,438
| +4% | +$169K |
|
13
Apple
AAPL
$3.45T
| $4.35M | 2.16% |
18,625
-1,187
| -6% | -$277K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.92M | 1.95% |
77,480
+6,092
| +9% | +$308K |
|
15
Microsoft
MSFT
$3.77T
| $3.77M | 1.87% |
8,846
-97
| -1% | -$41.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.54M | 1.26% |
11,255
+105
| +0.9% | +$23.7K |
|
17
Amazon
AMZN
$2.44T
| $2.53M | 1.26% |
13,430
-423
| -3% | -$79.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.14% |
5,006
-502
| -9% | -$230K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.12M | 1.05% |
46,854
-367
| -0.8% | -$16.6K |
|
20
Eli Lilly
LLY
$657B
| $1.8M | 0.89% |
2,011
-407
| -17% | -$365K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.79% |
2,748
-35
| -1% | -$20.2K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.42M | 0.7% |
3,345
| – | – |
|
23
Home Depot
HD
$405B
| $1.35M | 0.67% |
3,339
+22
| +0.7% | +$8.87K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.34M | 0.67% |
22,554
-1,970
| -8% | -$117K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.64% |
8,014
-461
| -5% | -$74.5K |
|