FI
FWG Investments Portfolio holdings
AUM
$132M
This Quarter Return
+10.57%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $413K | 0.51% |
+9,704
| New | +$413K |
|
52
AbbVie
ABBV
$374B
| $384K | 0.48% |
+2,477
| New | +$384K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $379K | 0.47% |
+2,692
| New | +$379K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $351K | 0.44% |
+738
| New | +$351K |
|
55
S&P Global
SPGI
$167B
| $340K | 0.42% |
+773
| New | +$340K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $340K | 0.42% |
+830
| New | +$340K |
|
57
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $339K | 0.42% |
+8,508
| New | +$339K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $335K | 0.42% |
+7,189
| New | +$335K |
|
59
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $327K | 0.41% |
+8,411
| New | +$327K |
|
60
Procter & Gamble
PG
$368B
| $326K | 0.4% |
+2,221
| New | +$326K |
|
61
Abbott
ABT
$231B
| $318K | 0.39% |
+2,886
| New | +$318K |
|
62
Walmart
WMT
$780B
| $311K | 0.39% |
+1,972
| New | +$311K |
|
63
NVIDIA
NVDA
$4.16T
| $307K | 0.38% |
+620
| New | +$307K |
|
64
PepsiCo
PEP
$206B
| $294K | 0.36% |
+1,730
| New | +$294K |
|
65
Ferguson
FERG
$46.1B
| $290K | 0.36% |
+1,504
| New | +$290K |
|
66
Accenture
ACN
$162B
| $287K | 0.36% |
+817
| New | +$287K |
|
67
CoStar Group
CSGP
$37.9B
| $283K | 0.35% |
+3,240
| New | +$283K |
|
68
iShares S&P 100 ETF
OEF
$21.9B
| $281K | 0.35% |
+1,258
| New | +$281K |
|
69
Boeing
BA
$179B
| $271K | 0.34% |
+1,038
| New | +$271K |
|
70
Automatic Data Processing
ADP
$123B
| $270K | 0.34% |
+1,159
| New | +$270K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $263K | 0.33% |
+2,341
| New | +$263K |
|
72
Elevance Health
ELV
$71.8B
| $262K | 0.33% |
+556
| New | +$262K |
|
73
Charles Schwab
SCHW
$174B
| $262K | 0.33% |
+3,805
| New | +$262K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $259K | 0.32% |
+5,415
| New | +$259K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $256K | 0.32% |
+3,941
| New | +$256K |
|