FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$646K
3
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

1
+$4.37M
2
+$3.59M
3
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 17.69%
487,704
+125,178
2
$28.3M 12.23%
152,402
-19,854
3
$21.6M 9.31%
33,950
+487
4
$10.7M 4.64%
230,459
+11,450
5
$8.86M 3.82%
12,891
-76
6
$8.56M 3.69%
84,541
+889
7
$7.87M 3.39%
37,988
+1,117
8
$4.93M 2.13%
18,267
-991
9
$4.84M 2.09%
95,654
-7,973
10
$4.52M 1.95%
8,344
+158
11
$3.73M 1.61%
12,197
+160
12
$3.34M 1.44%
14,513
+401
13
$2.89M 1.25%
48,763
+8,399
14
$2.68M 1.16%
5,635
+123
15
$2.3M 0.99%
8,361
+148
16
$2.25M 0.97%
2,990
+58
17
$2.23M 0.96%
4,836
+334
18
$2.07M 0.89%
10,399
+862
19
$1.96M 0.85%
81,995
+3,676
20
$1.8M 0.78%
4,669
-20
21
$1.79M 0.77%
28,573
+3,003
22
$1.67M 0.72%
37,114
-572
23
$1.65M 0.71%
7,726
24
$1.65M 0.71%
2,025
+47
25
$1.57M 0.68%
2,690
+82
1
2 3 4 5