FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$9.37K ﹤0.01%
61
BKNG icon
227
Booking.com
BKNG
$164B
$9.21K ﹤0.01%
2
+1
IBB icon
228
iShares Biotechnology ETF
IBB
$6.17B
$9.08K ﹤0.01%
71
-10
SAP icon
229
SAP
SAP
$318B
$8.86K ﹤0.01%
33
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.83K ﹤0.01%
195
RBA icon
231
RB Global
RBA
$18.4B
$8.73K ﹤0.01%
87
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.67K ﹤0.01%
+171
HTAB icon
233
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$8.34K ﹤0.01%
+435
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.28K ﹤0.01%
93
-12
EFA icon
235
iShares MSCI EAFE ETF
EFA
$68.2B
$8.17K ﹤0.01%
100
-41
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.79K ﹤0.01%
45
XBI icon
237
SPDR S&P Biotech ETF
XBI
$6.24B
$7.71K ﹤0.01%
95
-6,418
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$7.68K ﹤0.01%
213
-421
HIG icon
239
Hartford Financial Services
HIG
$35B
$7.42K ﹤0.01%
60
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.25B
$6.75K ﹤0.01%
+325
UBS icon
241
UBS Group
UBS
$122B
$6.71K ﹤0.01%
219
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$6.59K ﹤0.01%
155
+20
JMOM icon
243
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$6.04K ﹤0.01%
107
-207
IWM icon
244
iShares Russell 2000 ETF
IWM
$69.9B
$5.99K ﹤0.01%
30
CLOU icon
245
Global X Cloud Computing ETF
CLOU
$303M
$5.88K ﹤0.01%
280
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.8K ﹤0.01%
89
-173
SCCO icon
247
Southern Copper
SCCO
$105B
$5.61K ﹤0.01%
61
-1
XDEC icon
248
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$5.52K ﹤0.01%
+150
SPDW icon
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.5K ﹤0.01%
151
TKO icon
250
TKO Group
TKO
$15.5B
$5.35K ﹤0.01%
+35
8 9
10
11 12