FH
FWG Holdings Portfolio holdings
AUM
$213M
1-Year Return
17.61%
This Quarter Return
-3.45%
1 Year Return
+17.61%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.82M |
Top Sells
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.74M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $28.9M | 14.2% |
173,526
+26,839
| +18% | +$4.46M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $28.4M | 13.97% |
74,968
+13,601
| +22% | +$5.15M |
|
3
Invesco QQQ Trust
QQQ
$373B
| $16.2M | 7.96% |
34,000
-1,035
| -3% | -$492K |
|
|
4
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $8.14M | 4.01% |
+342,968
| New | +$8.14M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $8.04M | 3.96% |
156,729
+669
| +0.4% | +$34.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.49M | 3.69% |
13,514
-56
| -0.4% | -$31K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.03M | 3.46% |
82,123
+1,154
| +1% | +$98.8K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.7B
| $5.59M | 2.75% |
122,569
-38,255
| -24% | -$1.74M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.45M | 2.68% |
107,527
+41,441
| +63% | +$2.1M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.42M | 2.67% |
104,463
-9,415
| -8% | -$488K |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.21M | 2.07% |
39,917
-534
| -1% | -$56.4K |
|
12
NVIDIA
NVDA
$4.33T
| $4M | 1.97% |
36,698
-48
| -0.1% | -$5.23K |
|
13
Apple
AAPL
$3.47T
| $3.96M | 1.95% |
18,761
-365
| -2% | -$77.1K |
|
14
Microsoft
MSFT
$3.79T
| $3.2M | 1.57% |
8,113
-826
| -9% | -$325K |
|
15
JPMorgan Chase
JPM
$844B
| $2.9M | 1.43% |
11,870
-20
| -0.2% | -$4.89K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 1.37% |
5,221
+24
| +0.5% | +$12.8K |
|
17
Amazon
AMZN
$2.43T
| $2.6M | 1.28% |
13,873
+13
| +0.1% | +$2.44K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.82M | 0.9% |
+8,702
| New | +$1.82M |
|
19
Eli Lilly
LLY
$677B
| $1.72M | 0.85% |
1,947
-76
| -4% | -$67.3K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.65M | 0.81% |
37,685
-7,313
| -16% | -$320K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $1.57M | 0.77% |
2,824
-146
| -5% | -$80.9K |
|
22
Boeing
BA
$163B
| $1.4M | 0.69% |
7,707
| – | – |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.34M | 0.66% |
3,314
| – | – |
|
24
Tesla
TSLA
$1.28T
| $1.32M | 0.65% |
4,522
+445
| +11% | +$130K |
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $1.31M | 0.64% |
8,069
+500
| +7% | +$81K |
|