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
76
$255K 0.32%
+3,393
77
$254K 0.32%
+2,556
78
$248K 0.31%
+2,024
79
$246K 0.31%
+444
80
$240K 0.3%
+633
81
$240K 0.3%
+3,075
82
$240K 0.3%
+1,185
83
$238K 0.3%
+9,162
84
$238K 0.3%
+2,642
85
$233K 0.29%
+1,489
86
$231K 0.29%
+2,456
87
$228K 0.28%
+1,146
88
$227K 0.28%
+4,090
89
$225K 0.28%
+3,202
90
$223K 0.28%
+5,381
91
$222K 0.28%
+575
92
$220K 0.27%
+925
93
$216K 0.27%
+6,768
94
$215K 0.27%
+4,630
95
$211K 0.26%
+770
96
$210K 0.26%
+3,604
97
$203K 0.25%
+2,568
98
$201K 0.25%
+6,114
99
$182K 0.23%
+30,422
100
$30.9K 0.04%
+660
1 2 3
4