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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
AUGTAim Etf Products Trust
Recent Activity
New Position
3.13%
$3.216M
105,444 shares@ $30.5 avg price
SEPTAim Etf Products Trust
Recent Activity
New Position
1.18%
$1.214M
40,358 shares@ $30.07 avg price
PSEPInnovator Etfs Trust
Recent Activity
New Position
0.93%
$947,608
24,594 shares@ $38.54 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
0.4%
$401,402
8,445 shares@ $47.54 avg price
QBERElevation Series Trust
Recent Activity
New Position
0.37%
$376,554
15,055 shares@ $25.02 avg price
NVDUDirexion Shs Etf Tr
Recent Activity
New Position
0.24%
$245,743
2,627 shares@ $93.55 avg price
CUBECubesmart
Recent Activity
New Position
0.22%
$222,753
4,138 shares@ $53.84 avg price
DGROIshares Tr
Recent Activity
New Position
0.22%
$217,777
3,474 shares@ $62.69 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.21%
$211,810
1,067 shares@ $198.51 avg price
BALLBall Corp
Recent Activity
New Position
0.21%
$210,793
3,104 shares@ $67.92 avg price