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
$129M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.07M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$3.9M
2
+$1.48M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
5
NDAQ icon
Nasdaq
NDAQ
+$307K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.18%
8,561
+1,994
27
$1.46M 1.14%
31,961
+3,856
28
$1.42M 1.11%
10,609
+812
29
$1.41M 1.09%
47,289
-1,127
30
$1.31M 1.02%
28,910
+8,348
31
$1.29M 1%
32,914
+3,107
32
$1.28M 0.99%
24,377
+878
33
$1.24M 0.96%
3,189
-103
34
$1.22M 0.95%
25,590
+16,171
35
$1.21M 0.94%
20,848
-344
36
$1.21M 0.94%
11,883
+2,233
37
$1.12M 0.87%
8,673
+83
38
$1.09M 0.85%
21,246
+4,152
39
$1.08M 0.84%
23,191
-1,921
40
$1.07M 0.83%
21,905
-354
41
$949K 0.74%
17,767
-330
42
$949K 0.74%
36,106
43
$916K 0.71%
2,267
-167
44
$890K 0.69%
20,566
-680
45
$883K 0.69%
19,815
+181
46
$830K 0.65%
17,470
+3
47
$826K 0.64%
19,993
-733
48
$819K 0.64%
29,610
+20,671
49
$770K 0.6%
6,037
+1,507
50
$745K 0.58%
+17,275
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