FTGWX — Westwood Broadmark Tactical Growth Fund
Data updated: 2026-06-25
FTGWX — Westwood Broadmark Tactical Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $184.41M AUM · 1.41% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
FTGWX Fund Overview
FTGWX — Westwood Broadmark Tactical Growth Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Alternative
- Assets under management: $184.41M
- 1-year return: 15.9%
- Ticker: FTGWX
- SEC CIK: 0001545440
- SEC series ID: S000077488
- Share class ID: C000237951
FTGWX Holdings
Top 10 holdings of Westwood Broadmark Tactical Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 44.16% |
| Invesco Qqq Trust, Series 1 | 10.30% |
| Select Sector Spdr Trust (the) | 9.80% |
| Select Sector Spdr Trust (the) | 5.97% |
| Spdr Series Trust | 5.40% |
| Spdr S&P 500 ETF Trust | 5.24% |
| Select Sector Spdr Trust (the) | 4.98% |
| Invesco Exchange Traded Fund Trust | 4.97% |
| Ishares, Inc. | 4.88% |
| Vaneck ETF Trust | 4.23% |
FTGWX Portfolio Allocation
Asset-class allocation of Westwood Broadmark Tactical Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.8% |
| Cash & Equivalents | 44.2% |
FTGWX Performance
Total returns for FTGWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 15.9% |
| 3 years (annualised) | 8.0% |
FTGWX Risk Information
Risk metrics for FTGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
FTGWX Costs and Fees
FTGWX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 179%
- Brokerage commissions: 6.77 bps of average net assets (SEC N-CEN)
FTGWX Cashflows
Over the 12 months to 2026-04, Westwood Broadmark Tactical Growth Fund had net outflows of $99.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.77M |
| 2026-03 | $1.78M |
| 2026-02 | $1.69M |
| 2026-01 | −$2.99M |
| 2025-12 | $626.08K |
| 2025-11 | $1.90M |
FTGWX Debt Constituents
No individual debt constituents are reported in Westwood Broadmark Tactical Growth Fund's latest SEC N-PORT filing.
FTGWX Prospectus and SEC Filings
Official Westwood Broadmark Tactical Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.