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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.63M
3
+$3.27M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.91M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.15%
3 Financials 2.13%
4 Healthcare 2.04%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 19.2%
+35,404
2
$3.63M 4.51%
+20,715
3
$3.27M 4.06%
+64,653
4
$2.91M 3.62%
+52,137
5
$2.52M 3.13%
+39,613
6
$2.29M 2.85%
+32,705
7
$2.1M 2.61%
+13,821
8
$1.92M 2.38%
+41,419
9
$1.76M 2.19%
+34,380
10
$1.72M 2.14%
+8,954
11
$1.48M 1.83%
+3,928
12
$1.42M 1.76%
+14,651
13
$1.39M 1.73%
+54,234
14
$1.25M 1.56%
+10,791
15
$1.22M 1.51%
+23,332
16
$1.09M 1.35%
+26,988
17
$1.08M 1.34%
+18,127
18
$1.07M 1.33%
+3,101
19
$1.07M 1.33%
+31,459
20
$993K 1.23%
+29,558
21
$961K 1.19%
+16,479
22
$961K 1.19%
+6,529
23
$756K 0.94%
+24,295
24
$746K 0.93%
+7,142
25
$736K 0.91%
+18,113
1
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