FH

FWG Holdings Portfolio holdings

AUM $232M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.15M
3
+$4.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M

Top Sells

1
+$7.82M
2
+$6.45M
3
+$1.74M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$542K

Sector Composition

1 Technology 10.2%
2 Financials 4.87%
3 Consumer Discretionary 3.06%
4 Industrials 2.84%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.2%
173,526
+26,839
2
$28.4M 13.97%
74,968
+13,601
3
$16.2M 7.96%
34,000
-1,035
4
$8.14M 4.01%
+342,968
5
$8.04M 3.96%
156,729
+669
6
$7.49M 3.69%
13,514
-56
7
$7.03M 3.46%
82,123
+1,154
8
$5.59M 2.75%
122,569
-38,255
9
$5.45M 2.68%
107,527
+41,441
10
$5.42M 2.67%
104,463
-9,415
11
$4.21M 2.07%
39,917
-534
12
$4M 1.97%
36,698
-48
13
$3.96M 1.95%
18,761
-365
14
$3.2M 1.57%
8,113
-826
15
$2.9M 1.43%
11,870
-20
16
$2.79M 1.37%
5,221
+24
17
$2.6M 1.28%
13,873
+13
18
$1.82M 0.9%
+8,702
19
$1.72M 0.85%
1,947
-76
20
$1.65M 0.81%
37,685
-7,313
21
$1.57M 0.77%
2,824
-146
22
$1.4M 0.69%
7,707
23
$1.34M 0.66%
3,314
24
$1.32M 0.65%
4,522
+445
25
$1.31M 0.64%
8,069
+500
1
2 3 4 5