FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$678K
3
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

1
+$6.09M
2
+$6M
3
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 14.35%
172,256
-1,270
2
$27.4M 12.89%
60,421
-14,547
3
$18.9M 8.88%
33,463
-537
4
$10.1M 4.73%
219,009
+96,440
5
$8.18M 3.85%
12,967
-547
6
$8.11M 3.81%
83,652
+1,529
7
$6.64M 3.12%
36,871
+173
8
$5.39M 2.53%
96,751
-7,712
9
$5.23M 2.46%
103,627
-3,900
10
$4.46M 2.1%
38,247
-1,670
11
$4.38M 2.06%
8,186
+73
12
$3.92M 1.84%
19,258
+497
13
$3.54M 1.67%
12,037
+167
14
$2.99M 1.4%
14,112
+239
15
$2.53M 1.19%
5,512
+291
16
$2.28M 1.07%
2,932
+108
17
$2.21M 1.04%
40,364
-116,365
18
$1.78M 0.84%
78,319
-264,649
19
$1.72M 0.81%
7,726
+19
20
$1.71M 0.8%
37,686
+1
21
$1.67M 0.78%
25,570
+9,165
22
$1.61M 0.76%
8,213
+144
23
$1.53M 0.72%
9,537
+1,329
24
$1.52M 0.72%
1,978
+31
25
$1.46M 0.69%
3,314
1
2 3 4 5