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

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

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
TKO icon
276
TKO Group
TKO
$15.3B
$7.07K ﹤0.01%
35
MO icon
277
Altria Group
MO
$99.3B
$6.61K ﹤0.01%
+100
CLOU icon
278
Global X Cloud Computing ETF
CLOU
$272M
$6.51K ﹤0.01%
280
PM icon
279
Philip Morris
PM
$243B
$6.49K ﹤0.01%
+40
SPDW icon
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$6.46K ﹤0.01%
151
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$8.77B
$6.43K ﹤0.01%
89
IDCC icon
282
InterDigital
IDCC
$9.05B
$6.21K ﹤0.01%
+18
AEP icon
283
American Electric Power
AEP
$64.4B
$6.19K ﹤0.01%
+55
PG icon
284
Procter & Gamble
PG
$345B
$6.15K ﹤0.01%
40
-11,341
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$791M
$6.09K ﹤0.01%
84
XDEC icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$6.01K ﹤0.01%
150
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$26B
$5.92K ﹤0.01%
36
ITRI icon
288
Itron
ITRI
$4.37B
$5.73K ﹤0.01%
+46
BFH icon
289
Bread Financial
BFH
$3.1B
$5.63K ﹤0.01%
+101
SMTH icon
290
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$4.67K ﹤0.01%
178
AVDE icon
291
Avantis International Equity ETF
AVDE
$10.9B
$4.66K ﹤0.01%
59
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.56K ﹤0.01%
62
ABT icon
293
Abbott
ABT
$223B
$4.55K ﹤0.01%
34
-332
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.17K ﹤0.01%
30
EQIX icon
295
Equinix
EQIX
$72B
$3.92K ﹤0.01%
5
RXRX icon
296
Recursion Pharmaceuticals
RXRX
$2.27B
$3.9K ﹤0.01%
800
+30
NI icon
297
NiSource
NI
$20.3B
$3.9K ﹤0.01%
+90
MRK icon
298
Merck
MRK
$253B
$3.78K ﹤0.01%
45
-17
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.77K ﹤0.01%
39
-1,720
BSM icon
300
Black Stone Minerals
BSM
$3.02B
$3.75K ﹤0.01%
285
10 11
12
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