FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+5.5%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$16.9M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
289
New
47
Increased
61
Reduced
49
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.07M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.31M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Williams Companies
WMB
|
$2.57M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.89M |
| 3 |
Zoom
ZM
|
$2.68M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.2M |
| 5 |
AGNC Investment
AGNC
|
$1.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.55B
| – | – |
-112
| Closed | -$6.76K |
|
|
277
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| – | – |
-35,937
| Closed | -$2.2M |
|
|
GGN
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| – | – |
-11,683
| Closed | -$45.1K |
|
279
Gilead Sciences
GILD
$142B
| – | – |
0
| – | – |
|
280
Genuine Parts
GPC
$19.2B
| – | – |
-35
| Closed | -$5.42K |
|
281
HP
HPQ
$27.3B
| – | – |
0
| – | – |
|
282
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
0
| – | – |
|
283
Coca-Cola
KO
$293B
| – | – |
-105
| Closed | -$6.42K |
|
284
Kenvue
KVUE
$39.1B
| – | – |
-44,792
| Closed | -$961K |
|
285
Equinix
EQIX
$76B
| – | – |
-9
| Closed | -$7.43K |
|
286
FirstCash
FCFS
$6.61B
| – | – |
-280
| Closed | -$35.7K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-250
| Closed | -$9.3K |
|
288
Fidelity National Financial
FNF
$16.4B
| – | – |
-100
| Closed | -$5.31K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.13B
| – | – |
0
| – | – |
|