FIM
FWL Investment Management Portfolio holdings
AUM
$416M
1-Year Est. Return
53.56%
This Fund
S&P 500
1 Year Est. Return
+53.56%
AUM
$416M
AUM Growth
+$32M
(+8.4%)
Holding
400
Top Buys
| 1 | +$8.67M | |
| 2 | +$5.26M | |
| 3 | +$3.82M | |
| 4 |
AGNC Investment
AGNC
|
+$2.85M |
| 5 |
Qualcomm
QCOM
|
+$2.7M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$3.72M | |
| 3 | +$1.75M | |
| 4 |
Riot Platforms
RIOT
|
+$1.64M |
| 5 |
nVent Electric
NVT
|
+$1.61M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Energy | 11.14% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $23.5M | 5.66% |
74,967
-1,702
|
|
||
2
VanEck Gold Miners ETF
GDX
$36.4B
| $21.5M | 5.17% |
250,389
-13,214
|
|
||
3
Alerian MLP ETF
AMLP
$12B
| $18.5M | 4.44% |
392,396
+51,329
|
|
||
4
Microsoft
MSFT
$2.96T
| $18.1M | 4.35% |
37,349
+4,212
|
|
||
5
SPDR Gold Trust
GLD
$188B
| $17.5M | 4.21% |
44,176
+404
|
|
||
6
Cheniere Energy
LNG
$53.6B
| $16.8M | 4.04% |
86,286
+12,630
|
|
||
7
NVIDIA
NVDA
$4.43T
| $16.3M | 3.92% |
87,333
+6,453
|
|
||
8
Micron Technology
MU
$464B
| $15.9M | 3.82% |
55,665
-5,056
|
|
||
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $14.7M | 3.54% |
161,112
+29,327
|
|
||
10
Williams Companies
WMB
$93.2B
| $14.1M | 3.38% |
233,833
+30,238
|
|
||
11
Cameco
CCJ
$54.8B
| $14M | 3.37% |
153,047
+3,553
|
|
||
|
12
AGNC Investment
AGNC
$12.4B
| $13.4M | 3.23% |
1,253,847
+276,935
|
|
||
13
Oracle
ORCL
$429B
| $12.1M | 2.91% |
61,965
-7,339
|
|
||
14
Global X Copper Miners ETF NEW
COPX
$8.23B
| $11.3M | 2.71% |
156,889
+82,104
|
|
||
15
CACI
CACI
$13.8B
| $11M | 2.66% |
20,734
+1,539
|
|
||
16
Eaton
ETN
$147B
| $10.9M | 2.63% |
34,327
-3,330
|
|
||
17
ICICI Bank
IBN
$108B
| $10.2M | 2.47% |
343,892
+33,894
|
|
||
18
Medtronic
MDT
$126B
| $10.2M | 2.45% |
105,899
+10,301
|
|
||
19
Entergy
ETR
$48.3B
| $9.55M | 2.3% |
103,364
+10,656
|
|
||
20
GE HealthCare
GEHC
$36.5B
| $9.13M | 2.2% |
111,288
+111,283
|
|
||
21
Iris Energy
IREN
$13.7B
| $8.98M | 2.16% |
237,859
-2,080
|
|
||
22
Apple
AAPL
$3.89T
| $6.8M | 1.64% |
25,017
+467
|
|
||
23
Amazon
AMZN
$2.24T
| $6M | 1.44% |
26,012
-26,695
|
|
||
24
Charles Schwab
SCHW
$170B
| $5.1M | 1.23% |
51,032
+7,651
|
|
||
25
JPMorgan Chase
JPM
$803B
| $4.57M | 1.1% |
14,176
+294
|
|