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
76
$450K 0.35%
4,904
+1,764
77
$406K 0.32%
+1,960
78
$396K 0.31%
2,362
+4
79
$393K 0.31%
+9,837
80
$387K 0.3%
2,175
-462
81
$382K 0.3%
2,397
+456
82
$376K 0.29%
7,357
+50
83
$370K 0.29%
3,673
+1,050
84
$361K 0.28%
13,967
+2,729
85
$356K 0.28%
1,218
-213
86
$351K 0.27%
4,745
+56
87
$349K 0.27%
7,364
-136
88
$349K 0.27%
3,967
+7
89
$349K 0.27%
14,102
+4,329
90
$336K 0.26%
2,163
-93
91
$324K 0.25%
1,351
-59
92
$323K 0.25%
+13,511
93
$322K 0.25%
13,945
+176
94
$308K 0.24%
618
-7
95
$307K 0.24%
576
-101
96
$305K 0.24%
2,006
-184
97
$296K 0.23%
1,394
-42
98
$296K 0.23%
10,744
+765
99
$292K 0.23%
1,009
+150
100
$288K 0.22%
1,523
+58
2 3
4
5 6