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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
FJULFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 47.68%
0.64%
$656,765
13,651 shares@ $48.12 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Increased 2.19%
0.61%
$618,260
7,420 shares@ $83.33 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.95%
0.57%
$577,205
4,502 shares@ $128.22 avg price
IJJIshares Tr
Recent Activity
Increased 1.29%
0.57%
$576,801
4,666 shares@ $123.62 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 9.17%
0.53%
$536,483
917 shares@ $585.05 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 0.56%
0.52%
$534,769
8,691 shares@ $61.54 avg price
FISRSsga Active Tr
Recent Activity
Increased 8.77%
0.5%
$509,931
19,178 shares@ $26.59 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 131.33%
0.5%
$508,608
12,369 shares@ $41.12 avg price
WMTWalmart Inc
Recent Activity
Increased 3.49%
0.49%
$498,476
6,173 shares@ $80.76 avg price
PGRProgressive Corp
Recent Activity
Increased 1.06%
0.48%
$485,950
1,915 shares@ $253.76 avg price