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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$4.65M
3 +$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

1 +$11.2M
2 +$6.5M
3 +$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

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
$16.7B
$13.4K ﹤0.01%
198
QBTS icon
227
D-Wave Quantum
QBTS
$6.75B
$13K ﹤0.01%
525
AZO icon
228
AutoZone
AZO
$60.3B
$12.9K ﹤0.01%
+3
TCOM icon
229
Trip.com Group
TCOM
$33.8B
$12.7K ﹤0.01%
+169
COR icon
230
Cencora
COR
$72.3B
$12.5K ﹤0.01%
40
+14
ROP icon
231
Roper Technologies
ROP
$36.6B
$12.5K ﹤0.01%
25
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$12.3K ﹤0.01%
65
+20
AMP icon
233
Ameriprise Financial
AMP
$42.5B
$12.3K ﹤0.01%
+25
ANET icon
234
Arista Networks
ANET
$157B
$12.2K ﹤0.01%
+84
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.2K ﹤0.01%
230
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$11.8K ﹤0.01%
232
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$120B
$11.7K ﹤0.01%
30
MFG icon
238
Mizuho Financial
MFG
$101B
$11.5K ﹤0.01%
+1,723
CLOI icon
239
VanEck CLO ETF
CLOI
$1.36B
$11.5K ﹤0.01%
216
DG icon
240
Dollar General
DG
$33.7B
$11.4K ﹤0.01%
110
BN icon
241
Brookfield
BN
$96.5B
$11.3K ﹤0.01%
+248
DDOG icon
242
Datadog
DDOG
$39.4B
$11.1K ﹤0.01%
+78
MS icon
243
Morgan Stanley
MS
$264B
$11K ﹤0.01%
69
CHKP icon
244
Check Point Software Technologies
CHKP
$17.1B
$11K ﹤0.01%
53
+27
BKNG icon
245
Booking.com
BKNG
$132B
$10.8K ﹤0.01%
2
SNOW icon
246
Snowflake
SNOW
$56.7B
$10.6K ﹤0.01%
+47
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.6K ﹤0.01%
195
TT icon
248
Trane Technologies
TT
$98.7B
$10.5K ﹤0.01%
+25
EMBJ
249
Embraer S.A. ADS
EMBJ
$12.5B
$10.3K ﹤0.01%
+171
GE icon
250
GE Aerospace
GE
$350B
$10.3K ﹤0.01%
34
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