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
$261M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.41M
3
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$5.99M
2
+$5.41M
3
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

Sector Composition

1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79K ﹤0.01%
+7
277
$1.74K ﹤0.01%
25
278
$1.58K ﹤0.01%
+17
279
$1.48K ﹤0.01%
+17
280
$1.11K ﹤0.01%
+48
281
$982 ﹤0.01%
+47
282
$880 ﹤0.01%
+21
283
$768 ﹤0.01%
+16
284
$743 ﹤0.01%
+16
285
$621 ﹤0.01%
+10
286
$365 ﹤0.01%
7
287
$361 ﹤0.01%
14
288
$322 ﹤0.01%
1
289
$257 ﹤0.01%
2
290
$215 ﹤0.01%
7
291
$205 ﹤0.01%
+5
292
$200 ﹤0.01%
2
293
$166 ﹤0.01%
7
294
$75 ﹤0.01%
3
295
$70 ﹤0.01%
3
296
$53 ﹤0.01%
1
297
$47 ﹤0.01%
1
298
– –
-650
299
– –
-275
300
– –
-1,150
10 11
12
13 14