FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

1
+$7.32M
2
+$978K
3
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$35.3B
$31.9M 12.11%
66,245
-15,039
VTV icon
2
Vanguard Value ETF
VTV
$169B
$30M 11.37%
149,940
-2,462
QQQ icon
3
Invesco QQQ Trust
QQQ
$426B
$20.6M 7.81%
33,082
-868
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.5B
$10.3M 3.92%
224,376
-6,083
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.06M 3.44%
86,507
+1,966
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$8.55M 3.24%
12,352
-539
NVDA icon
7
NVIDIA
NVDA
$4.92T
$7.23M 2.74%
37,837
-151
AIS
8
VistaShares Artificial Intelligence Supercycle ETF
AIS
$286M
$6.46M 2.45%
+151,647
FENI icon
9
Fidelity Enhanced International ETF
FENI
$8.96B
$6.41M 2.43%
+165,274
XAGG
10
Eaton Vance Income Opportunities ETF
XAGG
$931M
$5.53M 2.1%
+108,415
AAPL icon
11
Apple
AAPL
$4.01T
$4.65M 1.76%
17,910
-357
EVIM icon
12
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
$4.42M 1.68%
+82,643
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$4.16M 1.58%
82,250
-13,404
AMZN icon
14
Amazon
AMZN
$2.75T
$3.79M 1.44%
15,822
+1,309
JPM icon
15
JPMorgan Chase
JPM
$839B
$3.72M 1.41%
12,146
-51
EVSD
16
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$3.67M 1.39%
+71,250
MSFT icon
17
Microsoft
MSFT
$3.21T
$3.6M 1.37%
8,368
+24
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$3.57M 1.35%
60,012
+11,249
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1T
$2.81M 1.07%
5,845
+210
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$2.8M 1.06%
+23,355
FEMR
21
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$2.66M 1.01%
+74,509
CAT icon
22
Caterpillar
CAT
$376B
$2.44M 0.93%
3,708
+1,018
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$2.36M 0.89%
6,958
-1,403
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$2.23M 0.85%
3,113
+123
LLY icon
25
Eli Lilly
LLY
$823B
$2.07M 0.78%
1,992
-33
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