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
RCL icon
251
Royal Caribbean
RCL
$81.5B
$10K ﹤0.01%
+31
APH icon
252
Amphenol
APH
$159B
$10K ﹤0.01%
+81
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.83K ﹤0.01%
220
DHR icon
254
Danaher
DHR
$144B
$9.71K ﹤0.01%
49
STWD icon
255
Starwood Property Trust
STWD
$6.64B
$9.69K ﹤0.01%
500
RBA icon
256
RB Global
RBA
$18.7B
$9.43K ﹤0.01%
87
EFA icon
257
iShares MSCI EAFE ETF
EFA
$73.9B
$9.34K ﹤0.01%
100
BLK icon
258
Blackrock
BLK
$163B
$9.33K ﹤0.01%
+8
SANM icon
259
Sanmina
SANM
$7.53B
$9.32K ﹤0.01%
+81
NOC icon
260
Northrop Grumman
NOC
$108B
$9.14K ﹤0.01%
15
+12
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$9.13K ﹤0.01%
213
MCD icon
262
McDonald's
MCD
$237B
$9.12K ﹤0.01%
+30
UBS icon
263
UBS Group
UBS
$123B
$8.98K ﹤0.01%
219
BGS icon
264
B&G Foods
BGS
$404M
$8.86K ﹤0.01%
2,000
SAP icon
265
SAP
SAP
$229B
$8.82K ﹤0.01%
33
RACE icon
266
Ferrari
RACE
$63.9B
$8.25K ﹤0.01%
+17
FCG icon
267
First Trust Natural Gas ETF
FCG
$613M
$8.12K ﹤0.01%
345
JXN icon
268
Jackson Financial
JXN
$7.55B
$8.1K ﹤0.01%
+80
DB icon
269
Deutsche Bank
DB
$63.1B
$7.91K ﹤0.01%
+223
CALM icon
270
Cal-Maine
CALM
$4.19B
$7.53K ﹤0.01%
+80
IBB icon
271
iShares Biotechnology ETF
IBB
$8.42B
$7.51K ﹤0.01%
52
-4
EG icon
272
Everest Group
EG
$13.6B
$7.36K ﹤0.01%
21
SCCO icon
273
Southern Copper
SCCO
$170B
$7.28K ﹤0.01%
61
-1
JMOM icon
274
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$7.27K ﹤0.01%
107
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$7.21K ﹤0.01%
72