FH
FWG Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+3.57%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$7.82M |
| 2 |
Palantir
PLTR
|
$648K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$614K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
APA Corp
APA
|
$447K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $25.8M | 12.4% |
146,687
-1,239
| -0.8% | -$218K |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.4M | 12.19% |
61,367
-1,096
| -2% | -$454K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 8.71% |
35,035
+642
| +2% | +$333K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.84M | 4.24% |
156,060
-2,598
| -2% | -$147K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 3.89% |
13,570
-116
| -0.8% | -$69.3K |
|
|
6
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $7.82M | 3.75% |
+373,883
| New | +$7.82M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.66M | 3.67% |
80,969
+2,953
| +4% | +$279K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $7.25M | 3.48% |
160,824
+6,352
| +4% | +$286K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.56M | 3.15% |
113,878
+30
| +0% | +$1.73K |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.45M | 3.09% |
243,050
-12,952
| -5% | -$343K |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.81M | 2.31% |
40,451
+656
| +2% | +$78K |
|
12
Apple
AAPL
$3.45T
| $4.36M | 2.09% |
19,126
+501
| +3% | +$114K |
|
13
NVIDIA
NVDA
$4.24T
| $4.29M | 2.06% |
36,746
+2,566
| +8% | +$299K |
|
14
Microsoft
MSFT
$3.77T
| $3.67M | 1.76% |
8,939
+93
| +1% | +$38.2K |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.34M | 1.6% |
66,086
-11,394
| -15% | -$576K |
|
16
Amazon
AMZN
$2.44T
| $3.29M | 1.58% |
13,860
+430
| +3% | +$102K |
|
17
JPMorgan Chase
JPM
$829B
| $3.17M | 1.52% |
11,890
+635
| +6% | +$169K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.16% |
5,197
+191
| +4% | +$88.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.99% |
2,970
+222
| +8% | +$155K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.99M | 0.96% |
44,998
-1,856
| -4% | -$82.3K |
|
21
Eli Lilly
LLY
$657B
| $1.64M | 0.79% |
2,023
+12
| +0.6% | +$9.73K |
|
|
22
Tesla
TSLA
$1.08T
| $1.56M | 0.75% |
4,077
+1,398
| +52% | +$536K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.74% |
7,569
+100
| +1% | +$20.3K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.47M | 0.71% |
3,314
-31
| -0.9% | -$13.8K |
|
25
Boeing
BA
$177B
| $1.36M | 0.65% |
7,707
| – | – |
|