FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.87K ﹤0.01%
20
CSQ icon
277
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.86K ﹤0.01%
115
IFN
278
India Fund
IFN
$614M
$1.81K ﹤0.01%
115
SPSB icon
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.56K ﹤0.01%
+52
VLTO icon
280
Veralto
VLTO
$25.5B
$1.56K ﹤0.01%
16
SLYG icon
281
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.41K ﹤0.01%
17
SLYV icon
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.33K ﹤0.01%
17
MBB icon
283
iShares MBS ETF
MBB
$41.7B
$1.03K ﹤0.01%
+11
SJNK icon
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$981 ﹤0.01%
39
+25
FLIA icon
285
Franklin International Aggregate Bond ETF
FLIA
$678M
$955 ﹤0.01%
47
ROBT icon
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$610 ﹤0.01%
15
CORZ icon
287
Core Scientific
CORZ
$5.84B
$579 ﹤0.01%
+80
ETH
288
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$258 ﹤0.01%
15
KVUE icon
289
Kenvue
KVUE
$29.3B
$192 ﹤0.01%
8
-40
ACM icon
290
Aecom
ACM
$17.3B
– –
-175
AER icon
291
AerCap
AER
$21.5B
– –
-71
AFL icon
292
Aflac
AFL
$57.6B
– –
-53
ALL icon
293
Allstate
ALL
$51.6B
– –
-49
AMP icon
294
Ameriprise Financial
AMP
$44.3B
– –
-30
BAH icon
295
Booz Allen Hamilton
BAH
$12.1B
– –
-131
BNY icon
296
BlackRock New York Municipal Income Trust
BNY
$249M
– –
-925
C icon
297
Citigroup
C
$174B
– –
-65
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-820
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$41B
– –
-90
CFG icon
300
Citizens Financial Group
CFG
$21.3B
– –
-65
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12
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