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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
SPABSpdr Ser Tr
Recent Activity
Increased 1.88%
2.19%
$2.244M
85,855 shares@ $26.14 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 0.51%
1.92%
$1.967M
41,657 shares@ $47.22 avg price
USIGIshares Tr
Recent Activity
Increased 0.03%
1.83%
$1.88M
35,761 shares@ $52.59 avg price
EFVIshares Tr
Recent Activity
Increased 3.16%
1.32%
$1.356M
23,573 shares@ $57.54 avg price
SIXDAim Etf Products Trust
Recent Activity
Increased 0.79%
1.31%
$1.341M
51,041 shares@ $26.28 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 3.61%
1.27%
$1.301M
21,526 shares@ $60.43 avg price
HDHome Depot Inc
Recent Activity
Increased 0.77%
1.2%
$1.234M
3,045 shares@ $405.29 avg price
IUSBIshares Tr
Recent Activity
Increased 25.91%
0.91%
$928,736
19,710 shares@ $47.13 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.25%
0.71%
$728,025
3,293 shares@ $221.09 avg price
IJRIshares Tr
Recent Activity
Increased 0.12%
0.68%
$691,345
5,911 shares@ $116.96 avg price