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Sarah Schmidt

@Fwg Investments, Llc.

Latest period2024 - Q3ReportedManaged Assets$102.915MTotal holdings114
Assets growth rate1.81%Assets growth rate (2-Q avg)5.34%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Fwg Investments, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Fwg Investments, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.915M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Sarah Schmidt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -1.69%
17.12%
$17.613M
33,378 shares@ $527.68 avg price
IWYIshares Tr
Recent Activity
Decreased -1.84%
3.94%
$4.046M
18,386 shares@ $220.05 avg price
AUGTAim Etf Products Trust
Recent Activity
New Position
3.13%
$3.216M
105,444 shares@ $30.5 avg price
IEMGIshares Inc
Recent Activity
Decreased -3.24%
2.78%
$2.856M
49,739 shares@ $57.42 avg price
IDEVIshares Tr
Recent Activity
Decreased -2.1%
2.71%
$2.78M
39,245 shares@ $70.83 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -15%
2.48%
$2.546M
37,717 shares@ $67.52 avg price
IWXIshares Tr
Recent Activity
Decreased -1.47%
2.44%
$2.508M
30,855 shares@ $81.28 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -7.57%
2.28%
$2.345M
12,587 shares@ $186.34 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 1.88%
2.19%
$2.244M
85,855 shares@ $26.14 avg price
AAPLApple Inc
Recent Activity
Decreased -4.31%
1.98%
$2.033M
8,725 shares@ $233.0 avg price