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
$92.2M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
101
$212K 0.23%
6,304
+190
102
$210K 0.23%
2,627
+59
103
$209K 0.23%
+3,104
104
$206K 0.22%
+4,721
105
$202K 0.22%
+1,359
106
$183K 0.2%
+13,219
107
$162K 0.18%
29,413
-1,009
108
$24.1K 0.03%
635
-25
109
-2,556
110
-770
111
-24,861
112
-12,465
113
-4,630
114
-2,341
115
-5,381
116
-3,202
117
-1,489
118
-29,558
119
-19,968
120
-1,258
121
-20,010
122
-925
123
-3,075