FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$5.91M
3 +$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1 +$12.6M
2 +$8.02M
3 +$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$13.4K ﹤0.01%
198
QBTS icon
227
D-Wave Quantum
QBTS
$7.65B
$13K ﹤0.01%
525
AZO icon
228
AutoZone
AZO
$65.6B
$12.9K ﹤0.01%
+3
TCOM icon
229
Trip.com Group
TCOM
$45.9B
$12.7K ﹤0.01%
+169
COR icon
230
Cencora
COR
$69.9B
$12.5K ﹤0.01%
40
+14
ROP icon
231
Roper Technologies
ROP
$47.7B
$12.5K ﹤0.01%
25
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$12.3K ﹤0.01%
65
+20
AMP icon
233
Ameriprise Financial
AMP
$42.3B
$12.3K ﹤0.01%
+25
ANET icon
234
Arista Networks
ANET
$161B
$12.2K ﹤0.01%
+84
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$12.2K ﹤0.01%
230
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.8K ﹤0.01%
232
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$108B
$11.7K ﹤0.01%
30
MFG icon
238
Mizuho Financial
MFG
$88.8B
$11.5K ﹤0.01%
+1,723
CLOI icon
239
VanEck CLO ETF
CLOI
$1.26B
$11.5K ﹤0.01%
216
DG icon
240
Dollar General
DG
$24.1B
$11.4K ﹤0.01%
110
BN icon
241
Brookfield
BN
$104B
$11.3K ﹤0.01%
+248
DDOG icon
242
Datadog
DDOG
$55.4B
$11.1K ﹤0.01%
+78
MS icon
243
Morgan Stanley
MS
$268B
$11K ﹤0.01%
69
CHKP icon
244
Check Point Software Technologies
CHKP
$20.1B
$11K ﹤0.01%
53
+27
BKNG icon
245
Booking.com
BKNG
$158B
$10.8K ﹤0.01%
2
SNOW icon
246
Snowflake
SNOW
$85.4B
$10.6K ﹤0.01%
+47
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.6K ﹤0.01%
195
TT icon
248
Trane Technologies
TT
$90.9B
$10.5K ﹤0.01%
+25
EMBJ
249
Embraer S.A. ADS
EMBJ
$11.3B
$10.3K ﹤0.01%
+171
GE icon
250
GE Aerospace
GE
$304B
$10.3K ﹤0.01%
34
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