FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+7.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
292
New
32
Increased
52
Reduced
71
Closed
38
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.83M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Global X Uranium ETF
URA
|
$3.85M |
| 5 |
CyberArk
CYBR
|
$3.54M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.87M |
| 3 |
Kenvue
KVUE
|
$5.8M |
| 4 |
New Fortress Energy
NFE
|
$4.84M |
| 5 |
Freeport-McMoran
FCX
|
$4.11M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 8.67% |
| 3 | Energy | 7.97% |
| 4 | Real Estate | 6.32% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$1.66B
| – | – |
-10,590
| Closed | -$47.7K |
|
277
Robert Half
RHI
$3.8B
| – | – |
-132
| Closed | -$11.6K |
|
278
Rio Tinto
RIO
$101B
| – | – |
-66
| Closed | -$4.91K |
|
279
Roper Technologies
ROP
$56.7B
| – | – |
-10
| Closed | -$5.45K |
|
280
Republic Services
RSG
$73B
| – | – |
-25
| Closed | -$4.12K |
|
281
Sabesp
SBS
$15.3B
| – | – |
-360
| Closed | -$5.48K |
|
282
Sony
SONY
$167B
| – | – |
-420
| Closed | -$7.95K |
|
283
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,771
| Closed | -$284K |
|
284
Seagate
STX
$39.1B
| – | – |
0
| – | – |
|
285
TJX Companies
TJX
$157B
| – | – |
-83
| Closed | -$7.79K |
|
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
0
| – | – |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1
| Closed | -$145 |
|
288
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
0
| – | – |
|
289
Wabtec
WAB
$33.1B
| – | – |
0
| – | – |
|
290
Warner Bros
WBD
$29.1B
| – | – |
-731
| Closed | -$8.32K |
|
291
Waste Management
WM
$90.6B
| – | – |
0
| – | – |
|
|
CGC
292
Canopy Growth
CGC
$431M
| – | – |
-100
| Closed | -$511 |
|