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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $314K | 0.32% |
1,375
+199
| +17% | +$45.4K |
|
77
Microchip Technology
MCHP
$35.1B
| $313K | 0.32% |
3,425
+173
| +5% | +$15.8K |
|
78
Charles Schwab
SCHW
$174B
| $301K | 0.3% |
4,090
+41
| +1% | +$3.02K |
|
79
Automatic Data Processing
ADP
$123B
| $298K | 0.3% |
1,248
+6
| +0.5% | +$1.43K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $297K | 0.3% |
5,017
+891
| +22% | +$52.8K |
|
81
S&P Global
SPGI
$167B
| $291K | 0.29% |
652
-89
| -12% | -$39.7K |
|
82
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| $288K | 0.29% |
+11,141
| New | +$288K |
|
83
Avery Dennison
AVY
$13.4B
| $287K | 0.29% |
1,310
+21
| +2% | +$4.59K |
|
84
Ameriprise Financial
AMP
$48.5B
| $281K | 0.28% |
657
+4
| +0.6% | +$1.71K |
|
85
Ferguson
FERG
$46.4B
| $272K | 0.27% |
1,403
+18
| +1% | +$3.49K |
|
86
Goldman Sachs
GS
$226B
| $269K | 0.27% |
594
+5
| +0.8% | +$2.26K |
|
87
Hershey
HSY
$37.3B
| $268K | 0.27% |
1,456
+19
| +1% | +$3.49K |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $267K | 0.27% |
11,212
+1,399
| +14% | +$33.3K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $264K | 0.27% |
1,751
-63
| -3% | -$9.48K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $259K | 0.26% |
4,980
-81
| -2% | -$4.21K |
|
91
SPDR S&P International Small Cap ETF
GWX
$766M
| $243K | 0.25% |
7,667
+613
| +9% | +$19.5K |
|
92
Nasdaq
NDAQ
$54.4B
| $243K | 0.25% |
4,032
+74
| +2% | +$4.46K |
|
93
Exxon Mobil
XOM
$487B
| $241K | 0.24% |
2,098
+39
| +2% | +$4.49K |
|
94
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $240K | 0.24% |
+9,073
| New | +$240K |
|
95
iShares MBS ETF
MBB
$41B
| $240K | 0.24% |
2,615
+138
| +6% | +$12.7K |
|
96
Aflac
AFL
$57.2B
| $239K | 0.24% |
+2,676
| New | +$239K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.24% |
4,751
-473
| -9% | -$23.4K |
|
98
Raymond James Financial
RJF
$33.8B
| $234K | 0.24% |
1,896
+28
| +1% | +$3.46K |
|
99
JPMorgan Chase
JPM
$829B
| $234K | 0.24% |
1,157
-5
| -0.4% | -$1.01K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.23% |
+1,239
| New | +$226K |
|