Westwood Broadmark Tactical Growth Fund Institutional Shares (FTGWX)

FTGWX Holdings Information

FTGWX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Options Trading
• Assets: 176.10M
• Forward PE Ratio: 18.61

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	22.37%	38,435,436
2	n/a	SPDR® S&P 500® ETF	20.19%	50,875
3	QQQ	Invesco QQQ Trust Series I	14.94%	41,789
4	GDX	VanEck Gold Miners ETF	11.29%	226,118
5	XLU	State Street Utilities Select Sector SPDR ETF	6.23%	250,922
6	EZU	iShares MSCI Eurozone ETF	5.09%	136,310
7	XME	State Street SPDR S&P Metals & Mining ETF	5.05%	83,812
8	RSP	Invesco S&P 500 Equal Weight ETF	5.02%	45,032
9	XLI	State Street Industrial Select Sector SPDR ETF	5.01%	55,484
10	XLE	State Street Energy Select Sector SPDR ETF	4.81%	184,710