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
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.06M
3
+$4.73M
4
IREN icon
Iris Energy
IREN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

1
+$11.4M
2
+$2.93M
3
+$2.41M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$104B
$10.5K ﹤0.01%
+15
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$10.1K ﹤0.01%
+657
STWD icon
228
Starwood Property Trust
STWD
$6.51B
$10K ﹤0.01%
500
SAP icon
229
SAP
SAP
$277B
$10K ﹤0.01%
33
MS icon
230
Morgan Stanley
MS
$258B
$9.72K ﹤0.01%
+69
QCOM icon
231
Qualcomm
QCOM
$178B
$9.71K ﹤0.01%
61
DHR icon
232
Danaher
DHR
$157B
$9.68K ﹤0.01%
49
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$9.65K ﹤0.01%
195
EME icon
234
Emcor
EME
$27.1B
$9.63K ﹤0.01%
+18
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27B
$9.33K ﹤0.01%
110
-35
RBA icon
236
RB Global
RBA
$18.1B
$9.24K ﹤0.01%
87
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.7B
$8.94K ﹤0.01%
100
RY icon
238
Royal Bank of Canada
RY
$209B
$8.81K ﹤0.01%
+67
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$8.51K ﹤0.01%
213
BGS icon
240
B&G Foods
BGS
$352M
$8.46K ﹤0.01%
2,000
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$72.6B
$8.18K ﹤0.01%
45
FCG icon
242
First Trust Natural Gas ETF
FCG
$338M
$7.98K ﹤0.01%
345
-205
CW icon
243
Curtiss-Wright
CW
$20.2B
$7.82K ﹤0.01%
+16
COR icon
244
Cencora
COR
$69.9B
$7.8K ﹤0.01%
+26
QBTS icon
245
D-Wave Quantum
QBTS
$8.21B
$7.69K ﹤0.01%
+525
NGG icon
246
National Grid
NGG
$75.5B
$7.44K ﹤0.01%
+100
UBS icon
247
UBS Group
UBS
$119B
$7.41K ﹤0.01%
219
EG icon
248
Everest Group
EG
$13.1B
$7.14K ﹤0.01%
+21
IBB icon
249
iShares Biotechnology ETF
IBB
$6.61B
$7.08K ﹤0.01%
56
-15
STRL icon
250
Sterling Infrastructure
STRL
$10.3B
$6.92K ﹤0.01%
+30
8 9
10
11 12