FI
FWG Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.17%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+7.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
120
New
12
Increased
52
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $523K | 0.53% |
4,608
+6
| +0.1% | +$681 |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $489K | 0.49% |
8,478
-14
| -0.2% | -$808 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $488K | 0.49% |
8,332
+389
| +5% | +$22.8K |
|
54
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $484K | 0.49% |
+10,837
| New | +$484K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.47% |
2,531
-212
| -8% | -$38.9K |
|
56
Tesla
TSLA
$1.08T
| $463K | 0.47% |
2,341
-518
| -18% | -$103K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.46% |
946
+118
| +14% | +$56.5K |
|
58
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $447K | 0.45% |
9,704
| – | – |
|
59
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $444K | 0.45% |
17,473
+2,221
| +15% | +$56.5K |
|
60
AbbVie
ABBV
$372B
| $440K | 0.44% |
2,566
-14
| -0.5% | -$2.4K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $436K | 0.44% |
5,324
-2,231
| -30% | -$183K |
|
62
UnitedHealth
UNH
$281B
| $428K | 0.43% |
+840
| New | +$428K |
|
63
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $426K | 0.43% |
9,244
-1,562
| -14% | -$71.9K |
|
64
Shopify
SHOP
$184B
| $414K | 0.42% |
6,272
+302
| +5% | +$19.9K |
|
65
Walmart
WMT
$774B
| $404K | 0.41% |
5,965
-8
| -0.1% | -$542 |
|
66
Progressive
PGR
$145B
| $394K | 0.4% |
1,895
| – | – |
|
67
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $375K | 0.38% |
10,553
+2,695
| +34% | +$95.8K |
|
68
Procter & Gamble
PG
$368B
| $374K | 0.38% |
2,270
-15
| -0.7% | -$2.47K |
|
69
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $373K | 0.38% |
8,971
-76
| -0.8% | -$3.16K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $354K | 0.36% |
7,269
+42
| +0.6% | +$2.05K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.33% |
607
-50
| -8% | -$27.2K |
|
72
Elevance Health
ELV
$71.8B
| $325K | 0.33% |
599
+38
| +7% | +$20.6K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $319K | 0.32% |
1,753
-50
| -3% | -$9.1K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $317K | 0.32% |
3,954
+7
| +0.2% | +$561 |
|
75
PepsiCo
PEP
$204B
| $314K | 0.32% |
1,903
-24
| -1% | -$3.96K |
|