FI
FWG Investments Portfolio holdings
AUM
$132M
1-Year Return
13.98%
This Quarter Return
-1.69%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
-$43.4M
(-34%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-8,735
| Closed | -$483K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-6,286
| Closed | -$511K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,009
| Closed | -$292K |
|
|
SMAX
129
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| – | – |
-19,723
| Closed | -$497K |
|