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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
MARTAim Etf Products Trust
Recent Activity
Exited
0%
$1.753M
55,476 shares@ $31.61 avg price
APRTAim Etf Products Trust
Recent Activity
Exited
0%
$1.112M
30,750 shares@ $36.15 avg price
JULTAim Etf Products Trust
Recent Activity
Exited
0%
$1.091M
29,502 shares@ $37.0 avg price
PJUNInnovator Etfs Trust
Recent Activity
Exited
0%
$942,506
26,460 shares@ $35.63 avg price
FLAOAim Etf Products Trust
Recent Activity
Exited
0%
$288,498
11,166 shares@ $25.84 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$271,630
1,403 shares@ $193.61 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$268,565
595 shares@ $451.37 avg price
NOWServicenow Inc
Recent Activity
Exited
0%
$232,855
296 shares@ $786.68 avg price
JUNTAim Etf Products Trust
Recent Activity
Exited
0%
$200,195
6,573 shares@ $30.46 avg price