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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
MSFTMicrosoft Corp
Recent Activity
Decreased -6.66%
1.57%
$1.61M
3,742 shares@ $430.26 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -10.34%
1.46%
$1.492M
39,736 shares@ $37.56 avg price
QMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.18%
1.35%
$1.386M
48,416 shares@ $28.64 avg price
IWSIshares Tr
Recent Activity
Decreased -3.34%
1.12%
$1.143M
8,642 shares@ $132.27 avg price
FSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -4.3%
1.09%
$1.112M
24,755 shares@ $44.95 avg price
NVDANvidia Corporation
Recent Activity
Decreased -20.38%
1.07%
$1.093M
8,999 shares@ $121.44 avg price
QUALIshares Tr
Recent Activity
Decreased -0.74%
1.05%
$1.076M
6,004 shares@ $179.27 avg price
GJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.15%
1.05%
$1.076M
30,378 shares@ $35.42 avg price
FMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -3.18%
0.88%
$897,856
21,246 shares@ $42.27 avg price
FDECFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -43.93%
0.84%
$859,613
19,635 shares@ $43.78 avg price