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Westwood Broadmark Tactical Gr Inst (FTGWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.36+0.03 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash43.96%
Stocks56.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTGWX
Basic Materials
3.00%
Consumer Cyclical
9.67%
Financial Services
11.72%
Real Estate
3.71%
Consumer Defensive
6.07%
Healthcare
15.49%
Utilities
8.99%
Communication Services
6.02%
Energy
3.86%
Industrials
10.23%
Technology
21.23%

Equity Holdings

AverageFTGWXCategory Average
Price/Earnings0.0421.4
Price/Book0.33.04
Price/Sales0.462.45
Price/Cashflow0.0715.31
Median Market Cap108,278.7178,037.07
3 Year Earnings Growth18.7814.32

Bond Holdings

AverageFTGWXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTGWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (100.00% of Total Assets)

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NameSymbol% Assets
First American Government Obligs UFGUXX43.92%
SPDR® S&P 500® ETF TrustSPY25.83%
Invesco S&P 500® Equal Weight ETFRSP25.19%
The Utilities Select Sector SPDR® ETFXLU2.58%
The Health Care Select Sector SPDR® ETFXLV2.48%