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
101
$282K 0.22%
+1,948
102
$274K 0.21%
8,843
+43
103
$262K 0.2%
710
+59
104
$261K 0.2%
4,547
+827
105
$257K 0.2%
+10,545
106
$250K 0.19%
10,434
-122
107
$249K 0.19%
2,315
+100
108
$243K 0.19%
4,653
-284
109
$236K 0.18%
+4,538
110
$236K 0.18%
+817
111
$234K 0.18%
2,065
+34
112
$228K 0.18%
551
+134
113
$227K 0.18%
1,212
-23
114
$226K 0.18%
3,160
+446
115
$226K 0.18%
17,402
+247
116
$224K 0.17%
+617
117
$222K 0.17%
6,021
+18
118
$221K 0.17%
1,305
-485
119
$218K 0.17%
4,559
-2,301
120
$207K 0.16%
+5,929
121
$202K 0.16%
4,839
+47
122
$201K 0.16%
+7,859
123
$200K 0.16%
+5,536
124
$135K 0.11%
31,349
-4,258
125
$8.12K 0.01%
+1,022
2 3 4
5
6