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
JMOM icon
251
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
$6.88K ﹤0.01%
107
CLOU icon
252
Global X Cloud Computing ETF
CLOU
$293M
$6.53K ﹤0.01%
280
IWM icon
253
iShares Russell 2000 ETF
IWM
$67B
$6.47K ﹤0.01%
30
TKO icon
254
TKO Group
TKO
$14.9B
$6.37K ﹤0.01%
35
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.1B
$6.11K ﹤0.01%
151
AVLV icon
256
Avantis US Large Cap Value ETF
AVLV
$8.24B
$6.07K ﹤0.01%
89
SCCO icon
257
Southern Copper
SCCO
$103B
$6.07K ﹤0.01%
61
-1
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$6.63B
$5.97K ﹤0.01%
72
-23
GFI icon
259
Gold Fields
GFI
$36.3B
$5.92K ﹤0.01%
+250
XDEC icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$5.83K ﹤0.01%
150
CHKP icon
261
Check Point Software Technologies
CHKP
$19.9B
$5.75K ﹤0.01%
+26
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$665M
$5.5K ﹤0.01%
84
-96
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$25.4B
$5.41K ﹤0.01%
36
MRK icon
264
Merck
MRK
$236B
$4.91K ﹤0.01%
62
-3,133
INTU icon
265
Intuit
INTU
$181B
$4.73K ﹤0.01%
6
SMTH icon
266
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$4.61K ﹤0.01%
178
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.43K ﹤0.01%
62
-989
AVDE icon
268
Avantis International Equity ETF
AVDE
$9.49B
$4.37K ﹤0.01%
59
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$37.6B
$4.04K ﹤0.01%
30
EQIX icon
270
Equinix
EQIX
$75.1B
$3.98K ﹤0.01%
5
RXRX icon
271
Recursion Pharmaceuticals
RXRX
$2.1B
$3.9K ﹤0.01%
770
BSM icon
272
Black Stone Minerals
BSM
$2.89B
$3.73K ﹤0.01%
285
FISV
273
Fiserv Inc
FISV
$32.9B
$3.62K ﹤0.01%
21
FEZ icon
274
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
$3.58K ﹤0.01%
60
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.37B
$3.54K ﹤0.01%
45
9 10
11
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