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
51
$724K 0.56%
3,291
-2
52
$717K 0.56%
5,659
-32
53
$695K 0.54%
26,547
+320
54
$691K 0.54%
5,999
-649
55
$677K 0.53%
27,396
+8,755
56
$661K 0.51%
35,753
+8,817
57
$646K 0.5%
1,097
-25
58
$641K 0.5%
17,308
+4,440
59
$596K 0.46%
6,598
+227
60
$570K 0.44%
1,115
+125
61
$568K 0.44%
12,374
-461
62
$557K 0.43%
8,946
-138
63
$550K 0.43%
2,890
+87
64
$531K 0.41%
4,249
-417
65
$516K 0.4%
20,341
-1,458
66
$511K 0.4%
6,286
-1,133
67
$507K 0.39%
4,767
-1,581
68
$506K 0.39%
9,134
+2,779
69
$500K 0.39%
2,622
+642
70
$497K 0.39%
+19,723
71
$494K 0.38%
977
-7
72
$483K 0.38%
8,735
+182
73
$479K 0.37%
5,363
+231
74
$476K 0.37%
811
+140
75
$459K 0.36%
1,915
-190
1 2
3
4 5