FI
FWG Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.99%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
123
New
23
Increased
47
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $292K | 0.32% |
3,252
+610
| +23% | +$54.7K |
|
77
Elevance Health
ELV
$71.8B
| $291K | 0.32% |
561
+5
| +0.9% | +$2.59K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $289K | 0.31% |
3,947
+6
| +0.2% | +$439 |
|
79
CoStar Group
CSGP
$37.9B
| $288K | 0.31% |
2,979
-261
| -8% | -$25.2K |
|
80
Avery Dennison
AVY
$13.4B
| $288K | 0.31% |
1,289
+104
| +9% | +$23.2K |
|
81
Ameriprise Financial
AMP
$48.5B
| $286K | 0.31% |
653
+20
| +3% | +$8.77K |
|
82
Hershey
HSY
$37.3B
| $280K | 0.3% |
+1,437
| New | +$280K |
|
83
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $278K | 0.3% |
+7,081
| New | +$278K |
|
84
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $270K | 0.29% |
7,858
+1,090
| +16% | +$37.5K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $264K | 0.29% |
+5,061
| New | +$264K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.28% |
5,224
-191
| -4% | -$9.58K |
|
87
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $260K | 0.28% |
+9,817
| New | +$260K |
|
88
Nasdaq
NDAQ
$54.4B
| $250K | 0.27% |
3,958
+354
| +10% | +$22.3K |
|
89
Goldman Sachs
GS
$226B
| $246K | 0.27% |
589
+14
| +2% | +$5.85K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $245K | 0.27% |
1,814
-210
| -10% | -$28.4K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $241K | 0.26% |
+9,813
| New | +$241K |
|
92
Raymond James Financial
RJF
$33.8B
| $240K | 0.26% |
+1,868
| New | +$240K |
|
93
Exxon Mobil
XOM
$487B
| $239K | 0.26% |
+2,059
| New | +$239K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $238K | 0.26% |
4,126
+36
| +0.9% | +$2.07K |
|
95
JPMorgan Chase
JPM
$829B
| $233K | 0.25% |
+1,162
| New | +$233K |
|
96
Analog Devices
ADI
$124B
| $233K | 0.25% |
1,176
+30
| +3% | +$5.93K |
|
97
SPDR S&P International Small Cap ETF
GWX
$766M
| $229K | 0.25% |
+7,054
| New | +$229K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $229K | 0.25% |
424
-20
| -5% | -$10.8K |
|
99
iShares MBS ETF
MBB
$41B
| $229K | 0.25% |
2,477
+21
| +0.9% | +$1.94K |
|
100
Boeing
BA
$177B
| $219K | 0.24% |
1,137
+99
| +10% | +$19.1K |
|