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
$208M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$648K
3
+$614K
4
TSLA icon
Tesla
TSLA
+$536K
5
APA icon
APA Corp
APA
+$447K

Top Sells

1
+$8.78M
2
+$576K
3
+$454K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$343K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K

Sector Composition

1 Technology 10.07%
2 Financials 4.64%
3 Consumer Discretionary 3.43%
4 Industrials 2.97%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.4%
146,687
-1,239
2
$25.4M 12.19%
61,367
-1,096
3
$18.2M 8.71%
35,035
+642
4
$8.84M 4.24%
156,060
-2,598
5
$8.11M 3.89%
13,570
-116
6
$7.82M 3.75%
+373,883
7
$7.66M 3.67%
80,969
+2,953
8
$7.25M 3.48%
160,824
+6,352
9
$6.56M 3.15%
113,878
+30
10
$6.45M 3.09%
243,050
-12,952
11
$4.81M 2.31%
40,451
+656
12
$4.36M 2.09%
19,126
+501
13
$4.29M 2.06%
36,746
+2,566
14
$3.67M 1.76%
8,939
+93
15
$3.34M 1.6%
66,086
-11,394
16
$3.29M 1.58%
13,860
+430
17
$3.17M 1.52%
11,890
+635
18
$2.41M 1.16%
5,197
+191
19
$2.07M 0.99%
2,970
+222
20
$1.99M 0.96%
44,998
-1,856
21
$1.64M 0.79%
2,023
+12
22
$1.56M 0.75%
4,077
+1,398
23
$1.53M 0.74%
7,569
+100
24
$1.47M 0.71%
3,314
-31
25
$1.36M 0.65%
7,707
1
2 3 4 5