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
51
$413K 0.51%
+9,704
52
$384K 0.48%
+2,477
53
$379K 0.47%
+2,692
54
$351K 0.44%
+738
55
$340K 0.42%
+773
56
$340K 0.42%
+830
57
$339K 0.42%
+8,508
58
$335K 0.42%
+7,189
59
$327K 0.41%
+8,411
60
$326K 0.4%
+2,221
61
$318K 0.39%
+2,886
62
$311K 0.39%
+5,916
63
$307K 0.38%
+6,200
64
$294K 0.36%
+1,730
65
$290K 0.36%
+1,504
66
$287K 0.36%
+817
67
$283K 0.35%
+3,240
68
$281K 0.35%
+1,258
69
$271K 0.34%
+1,038
70
$270K 0.34%
+1,159
71
$263K 0.33%
+2,341
72
$262K 0.33%
+556
73
$262K 0.33%
+3,805
74
$259K 0.32%
+5,415
75
$256K 0.32%
+3,941
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