Asset Manager
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FWG Holdings, LLC
1099 W MORSE BLVD, WINTER PARK, FL 32789 • 407-999-8998
Market Value
$287M
+17.1%
Holdings
141
-7
New Purchases
20
Added To
51
Closed
15
Reduced
49
Top 10 Concentration
51.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.41% | 0.00% | +6.41% | $18M |
| FYX | 2.51% | 0.11% | +2.40% | $7M |
| TLTW | 2.36% | 0.75% | +1.61% | $7M |
| VTV | 11.19% | 10.03% | +1.15% | $32M |
| FTGC | 1.06% | 0.00% | +1.06% | $3M |
| RAAX | 1.00% | 0.00% | +1.00% | $3M |
| RDVI | 0.68% | 0.00% | +0.68% | $2M |
| MU | 1.34% | 0.74% | +0.60% | $4M |
| RTX | 0.39% | 0.00% | +0.39% | $1M |
| VUG | 10.51% | 10.13% | +0.38% | $30M |
| JHPI | 0.26% | 0.00% | +0.26% | $755K |
| PM | 0.26% | 0.00% | +0.26% | $752K |
| UNP | 0.26% | 0.00% | +0.26% | $746K |
| AAPL | 1.96% | 1.71% | +0.25% | $6M |
| VZ | 0.23% | 0.00% | +0.23% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.08% | 4.71% | -3.63% | $3M |
| MOAT | 0.33% | 3.39% | -3.06% | $952K |
| FBND | 3.95% | 5.51% | -1.56% | $11M |
| HECA | 0.11% | 1.36% | -1.25% | $317K |
| JEPI | 0.00% | 0.83% | -0.83% | $0 |
| XAGG | 2.10% | 2.87% | -0.77% | $6M |
| TFLO | 0.96% | 1.64% | -0.68% | $3M |
| EVSD | 1.14% | 1.74% | -0.60% | $3M |
| TQQQ | 0.00% | 0.42% | -0.42% | $0 |
| AIS | 2.60% | 2.97% | -0.38% | $7M |
| PFF | 0.00% | 0.30% | -0.30% | $0 |
| PG | 0.07% | 0.35% | -0.28% | $206K |
| VCSH | 0.30% | 0.54% | -0.24% | $864K |
| TSLA | 0.43% | 0.67% | -0.23% | $1M |
| GEL | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 11.8% |
| Industrials | 3.1% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $157M | 54.7% |
| Large Cap | 57 | $53M | 18.7% |
| Mid Cap | 14 | $17M | 5.9% |
| Small Cap | 13 | $34M | 11.7% |
| Micro Cap | 7 | $26M | 9.0% |
Portfolio Analytics
Avg Market Cap
$395.6B
Median Market Cap
$86.3B
Avg P/E
41.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
79
# ETFs / Funds
62
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.19% | 145,104 | $32M | $221.02 | $8M | +20,938 | +16.9% | |
| 2 | VUG | 10.51% | 361,064 | $30M | $83.48 | $5M | +305,190 | +546.2% | |
| 3 | QQQ | 6.41% | 26,855 | $18M | $684.24 | — | +26,855 | — | NEW |
| 4 | FENI | 4.21% | 303,016 | $12M | $39.84 | $2M | +31,141 | +11.4% | |
| 5 | EVIM | 4.01% | 219,770 | $12M | $52.34 | $1M | +23,384 | +11.9% | |
| 6 | FBND | 3.95% | 251,769 | $11M | $44.97 | -$2M | -43,595 | -14.8% | |
| 7 | SPY | 3.03% | 11,773 | $9M | $738.95 | $951K | +13 | +0.1% | |
| 8 | AIS | 2.60% | 110,584 | $7M | $67.28 | $157K | -55,631 | -33.5% | |
| 9 | NVDA | 2.55% | 35,376 | $7M | $206.84 | $824K | -1,175 | -3.2% | |
| 10 | FYX | 2.51% | 50,930 | $7M | $141.32 | $7M | +48,614 | +2099.1% | |
| 11 | TLTW | 2.36% | 313,795 | $7M | $21.55 | $5M | +232,045 | +283.9% | |
| 12 | XAGG | 2.10% | 121,823 | $6M | $49.53 | -$997K | -19,163 | -13.6% | |
| 13 | AAPL | 1.96% | 16,859 | $6M | $333.02 | $1M | +702 | +4.3% | |
| 14 | FEMR | 1.74% | 127,159 | $5M | $39.19 | $953K | +11,341 | +9.8% | |
| 15 | JPM | 1.41% | 11,472 | $4M | $353.21 | $686K | +77 | +0.7% | |
| 16 | MU | 1.34% | 4,160 | $4M | $920.95 | $2M | -621 | -13.0% | |
| 17 | CGMU | 1.21% | 128,242 | $3M | $27.05 | $372K | +14,556 | +12.8% | |
| 18 | CGSM | 1.21% | 131,988 | $3M | $26.22 | $384K | +15,054 | +12.9% | |
| 19 | AMZN | 1.15% | 14,198 | $3M | $232.11 | $303K | +136 | +1.0% | |
| 20 | EVSD | 1.14% | 64,539 | $3M | $50.72 | -$995K | -19,216 | -22.9% | |
| 21 | BIL | 1.08% | 33,695 | $3M | $91.61 | -$8M | -92,284 | -73.2% | |
| 22 | FTGC | 1.06% | 103,112 | $3M | $29.42 | — | +103,112 | — | NEW |
| 23 | MSFT | 1.06% | 7,947 | $3M | $381.68 | $214K | +385 | +5.1% | |
| 24 | RAAX | 1.00% | 71,357 | $3M | $40.12 | — | +71,357 | — | NEW |
| 25 | TFLO | 0.96% | 54,314 | $3M | $50.63 | -$1M | -25,201 | -31.7% | |
| 26 | CAT | 0.85% | 2,742 | $2M | $888.59 | $129K | -458 | -14.3% | |
| 27 | FNX | 0.83% | 16,658 | $2M | $143.34 | $174K | -413 | -2.4% | |
| 28 | BRK-B | 0.82% | 4,764 | $2M | $494.89 | $15K | -154 | -3.1% | |
| 29 | FVD | 0.78% | 44,744 | $2M | $49.91 | $276K | +3,472 | +8.4% | |
| 30 | LLY | 0.76% | 1,832 | $2M | $1,195.97 | $365K | -138 | -7.0% | |
| 31 | XONA.DE | 0.70% | 12,805 | $2M | $156.94 | -$121K | -236 | -1.8% | |
| 32 | RDVI | 0.68% | 68,116 | $2M | $28.82 | — | +68,116 | — | NEW |
| 33 | CRWD | 0.64% | 10,072 | $2M | $183.28 | $815K | +7,485 | +289.3% | |
| 34 | PLTR | 0.62% | 14,552 | $2M | $122.92 | -$182K | +1,228 | +9.2% | |
| 35 | GOOG | 0.62% | 5,541 | $2M | $319.07 | $14K | -352 | -6.0% | |
| 36 | DIA | 0.59% | 3,281 | $2M | $518.80 | $171K | — | — | |
| 37 | JEPQ | 0.59% | 29,281 | $2M | $57.96 | -$105K | -2,940 | -9.1% | |
| 38 | BA | 0.57% | 7,737 | $2M | $209.53 | -$1K | +95 | +1.2% | |
| 39 | AMAT | 0.51% | 2,729 | $1M | $536.33 | $473K | -82 | -2.9% | |
| 40 | AVGO | 0.50% | 3,781 | $1M | $381.89 | $138K | -373 | -9.0% | |
| 41 | AMD | 0.50% | 2,743 | $1M | $521.88 | $670K | -716 | -20.7% | |
| 42 | NEE | 0.48% | 15,291 | $1M | $89.78 | $109K | +1,658 | +12.2% | |
| 43 | TSM | 0.46% | 3,291 | $1M | $403.44 | $111K | -268 | -7.5% | |
| 44 | META | 0.46% | 2,224 | $1M | $595.06 | -$171K | -383 | -14.7% | |
| 45 | FLRT | 0.45% | 27,494 | $1M | $46.59 | $153K | +3,172 | +13.0% | |
| 46 | V | 0.44% | 3,572 | $1M | $355.70 | $94K | -305 | -7.9% | |
| 47 | TSLA | 0.43% | 3,973 | $1M | $313.07 | -$388K | -652 | -14.1% | |
| 48 | PANW | 0.43% | 3,797 | $1M | $323.79 | $559K | -344 | -8.3% | |
| 49 | ASML | 0.42% | 678 | $1M | $1,757.76 | $270K | -29 | -4.1% | |
| 50 | HD | 0.40% | 3,468 | $1M | $333.03 | -$1K | -72 | -2.0% | |
| 51 | RTX | 0.39% | 5,275 | $1M | $212.78 | — | +5,275 | — | NEW |
| 52 | GE | 0.39% | 3,152 | $1M | $353.77 | $143K | -214 | -6.4% | |
| 53 | AMLP | 0.39% | 20,108 | $1M | $54.99 | $42K | -245 | -1.2% | |
| 54 | GOOGL | 0.37% | 3,318 | $1M | $319.77 | $89K | +79 | +2.4% | |
| 55 | MOAT | 0.33% | 9,094 | $952K | $104.63 | -$7M | -76,561 | -89.4% | |
| 56 | CSCO | 0.31% | 7,814 | $892K | $114.17 | -$15K | -3,458 | -30.7% | |
| 57 | KO | 0.31% | 10,641 | $875K | $82.25 | -$415K | -6,071 | -36.3% | |
| 58 | VCSH | 0.30% | 11,011 | $864K | $78.47 | -$458K | -5,711 | -34.1% | |
| 59 | IBM | 0.29% | 3,844 | $823K | $214.18 | $450K | +2,332 | +154.2% | |
| 60 | ABBV | 0.28% | 3,122 | $810K | $259.40 | $143K | -104 | -3.2% | |
| 61 | WELL | 0.28% | 3,177 | $801K | $252.07 | $201K | +190 | +6.4% | |
| 62 | MRVL | 0.28% | 4,081 | $793K | $194.24 | $188K | -1,441 | -26.1% | |
| 63 | JCPB | 0.27% | 16,990 | $785K | $46.22 | -$3K | +189 | +1.1% | |
| 64 | MPC | 0.27% | 2,535 | $784K | $309.18 | $177K | +21 | +0.8% | |
| 65 | JHPI | 0.26% | 33,330 | $755K | $22.64 | — | +33,330 | — | NEW |
| 66 | APLD | 0.26% | 27,695 | $753K | $27.19 | $55K | — | — | |
| 67 | PM | 0.26% | 3,898 | $752K | $193.00 | — | +3,898 | — | NEW |
| 68 | UNP | 0.26% | 2,429 | $746K | $307.32 | — | +2,429 | — | NEW |
| 69 | LIN | 0.25% | 1,416 | $725K | $512.28 | -$80K | -196 | -12.2% | |
| 70 | IWV | 0.25% | 1,684 | $708K | $420.59 | $212K | +362 | +27.4% | |
| 71 | MUSA | 0.24% | 1,145 | $702K | $613.16 | $100K | -41 | -3.5% | |
| 72 | COWZ | 0.23% | 10,226 | $664K | $64.89 | $11K | -204 | -2.0% | |
| 73 | VZ | 0.23% | 14,051 | $652K | $46.38 | — | +14,051 | — | NEW |
| 74 | UNH | 0.23% | 1,538 | $647K | $420.74 | — | +1,538 | — | NEW |
| 75 | WMB | 0.22% | 8,645 | $640K | $74.00 | $60K | +656 | +8.2% | |
| 76 | DAR | 0.22% | 10,203 | $638K | $62.50 | $18K | +507 | +5.2% | |
| 77 | VYM | 0.22% | 3,860 | $626K | $162.22 | $55K | +20 | +0.5% | |
| 78 | MDY | 0.21% | 872 | $602K | $690.57 | $11K | -74 | -7.8% | |
| 79 | ENB | 0.19% | 9,807 | $558K | $56.86 | $54K | +432 | +4.6% | |
| 80 | ECL | 0.19% | 2,067 | $556K | $268.75 | $31K | +103 | +5.2% | |
| 81 | FDL | 0.19% | 10,346 | $533K | $51.47 | $11K | +2 | +0.0% | |
| 82 | HYG | 0.19% | 6,699 | $531K | $79.23 | $28K | +394 | +6.2% | |
| 83 | DUK | 0.18% | 3,927 | $513K | $130.52 | $13K | +128 | +3.4% | |
| 84 | ABEV | 0.18% | 165,402 | $506K | $3.06 | $13K | +328 | +0.2% | |
| 85 | ANET | 0.18% | 2,886 | $502K | $174.01 | $141K | +24 | +0.8% | |
| 86 | TDG | 0.17% | 397 | $491K | $1,236.08 | $29K | +9 | +2.3% | |
| 87 | CDNS | 0.17% | 1,463 | $477K | $326.24 | $62K | -25 | -1.7% | |
| 88 | SNDK | 0.16% | 310 | $445K | $1,436.56 | — | +310 | — | NEW |
| 89 | FXO | 0.15% | 6,586 | $428K | $65.04 | $53K | — | — | |
| 90 | LMT | 0.15% | 725 | $422K | $582.60 | -$50K | -15 | -2.0% | |
| 91 | AGG | 0.15% | 4,310 | $420K | $97.46 | -$4K | +30 | +0.7% | |
| 92 | INV | 0.14% | 143,691 | $415K | $2.89 | -$257K | — | — | |
| 93 | RDVY | 0.14% | 5,148 | $412K | $79.98 | -$24K | -1,116 | -17.8% | |
| 94 | AEP | 0.14% | 2,961 | $401K | $135.54 | $15K | +40 | +1.4% | |
| 95 | RSP | 0.14% | 1,842 | $393K | $213.57 | — | +1,842 | — | NEW |
| 96 | CVX | 0.14% | 2,004 | $390K | $194.81 | $206 | +42 | +2.1% | |
| 97 | INTC | 0.13% | 4,056 | $374K | $92.33 | $167K | -31 | -0.8% | |
| 98 | XLF | 0.13% | 6,540 | $368K | $56.31 | $126K | +1,692 | +34.9% | |
| 99 | GLD | 0.13% | 973 | $362K | $371.87 | -$245K | -446 | -31.4% | |
| 100 | MA | 0.12% | 658 | $355K | $539.79 | $15K | -20 | -3.0% |