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
1
$17.3M 13.41%
32,026
-1,357
2
$4.16M 3.24%
79,730
+27,490
3
$4.15M 3.23%
17,649
-635
4
$3.16M 2.45%
45,769
+866
5
$2.82M 2.19%
12,838
+14
6
$2.76M 2.15%
+72,335
7
$2.72M 2.12%
+75,480
8
$2.56M 1.99%
96,275
+34,530
9
$2.5M 1.95%
100,172
-918
10
$2.47M 1.92%
38,369
-848
11
$2.45M 1.9%
30,942
+233
12
$2.33M 1.81%
9,308
+106
13
$2.23M 1.73%
79,611
-507
14
$2.07M 1.61%
+64,924
15
$1.91M 1.49%
19,777
+3,003
16
$1.88M 1.46%
32,291
+1,812
17
$1.86M 1.45%
41,097
+114
18
$1.78M 1.38%
35,410
+205
19
$1.77M 1.37%
4,309
+3,557
20
$1.75M 1.36%
+51,998
21
$1.65M 1.28%
32,138
-1,564
22
$1.65M 1.28%
3,904
-185
23
$1.63M 1.27%
47,732
+384
24
$1.62M 1.26%
38,057
+29,841
25
$1.56M 1.21%
31,272
+4,356
1
2 3 4 5