FI

FWG Investments Portfolio holdings

AUM $132M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.63M
3
+$3.27M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.91M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.15%
3 Financials 2.13%
4 Healthcare 2.04%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.88%
+2,841
27
$668K 0.83%
+20,010
28
$663K 0.82%
+16,994
29
$648K 0.8%
+7,987
30
$646K 0.8%
+24,861
31
$632K 0.79%
+5,842
32
$607K 0.75%
+13,276
33
$588K 0.73%
+1,231
34
$579K 0.72%
+12,576
35
$574K 0.71%
+7,910
36
$560K 0.7%
+4,915
37
$556K 0.69%
+19,968
38
$536K 0.67%
+3,279
39
$518K 0.64%
+17,024
40
$489K 0.61%
+17,081
41
$484K 0.6%
+16,689
42
$479K 0.6%
+4,295
43
$472K 0.59%
+6,055
44
$460K 0.57%
+24,876
45
$455K 0.57%
+7,400
46
$454K 0.56%
+10,908
47
$448K 0.56%
+12,465
48
$431K 0.54%
+12,342
49
$420K 0.52%
+7,575
50
$413K 0.51%
+9,354
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