FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$5.26M
3 +$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1 +$6.11M
2 +$3.72M
3 +$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
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
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$18.2K ﹤0.01%
+314
FITB
227
Fifth Third Bancorp
FITB
$44.6B
$18.1K ﹤0.01%
+386
INFY icon
228
Infosys
INFY
$57.5B
$17.9K ﹤0.01%
1,003
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$36.7B
$17.7K ﹤0.01%
200
XHE icon
230
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$17.6K ﹤0.01%
200
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$17.6K ﹤0.01%
213
FCG icon
232
First Trust Natural Gas ETF
FCG
$613M
$17.5K ﹤0.01%
745
+400
KO icon
233
Coca-Cola
KO
$341B
$17.3K ﹤0.01%
+248
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$17.3K ﹤0.01%
+743
COP icon
235
ConocoPhillips
COP
$145B
$16.7K ﹤0.01%
178
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$16.3K ﹤0.01%
322
+90
BX icon
237
Blackstone
BX
$86.9B
$16.2K ﹤0.01%
105
ANET icon
238
Arista Networks
ANET
$157B
$16.1K ﹤0.01%
123
+39
QUBT icon
239
Quantum Computing Inc
QUBT
$1.73B
$15.4K ﹤0.01%
1,500
-200
AZN icon
240
AstraZeneca
AZN
$313B
$15.2K ﹤0.01%
+165
ADP icon
241
Automatic Data Processing
ADP
$87.1B
$14.9K ﹤0.01%
+58
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$14.4K ﹤0.01%
198
WSM icon
243
Williams-Sonoma
WSM
$23.8B
$14.1K ﹤0.01%
+79
CBOE icon
244
Cboe Global Markets
CBOE
$31.9B
$14.1K ﹤0.01%
+56
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$76B
$13.9K ﹤0.01%
+288
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$13.8K ﹤0.01%
+295
QBTS icon
247
D-Wave Quantum
QBTS
$6.75B
$13.7K ﹤0.01%
525
ARM icon
248
Arm
ARM
$129B
$13.7K ﹤0.01%
125
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$120B
$13.6K ﹤0.01%
30
DG icon
250
Dollar General
DG
$33.7B
$13.3K ﹤0.01%
100
-10