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
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.06M
3
+$4.73M
4
IREN icon
Iris Energy
IREN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

1
+$11.4M
2
+$2.93M
3
+$2.41M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.31K ﹤0.01%
17
GWW icon
277
W.W. Grainger
GWW
$50.8B
$3.12K ﹤0.01%
3
UNH icon
278
UnitedHealth
UNH
$300B
$3.12K ﹤0.01%
10
-4,015
CCL icon
279
Carnival Corp
CCL
$38B
$2.81K ﹤0.01%
+100
ENB icon
280
Enbridge
ENB
$104B
$2.67K ﹤0.01%
+59
SRE icon
281
Sempra
SRE
$60.4B
$2.58K ﹤0.01%
+34
BDX icon
282
Becton Dickinson
BDX
$59B
$2.41K ﹤0.01%
+14
CMCSA icon
283
Comcast
CMCSA
$101B
$2.39K ﹤0.01%
+67
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.38K ﹤0.01%
18
MCK icon
285
McKesson
MCK
$104B
$2.2K ﹤0.01%
3
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.1K ﹤0.01%
22
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.12B
$2.1K ﹤0.01%
115
NCLH icon
288
Norwegian Cruise Line
NCLH
$10B
$2.03K ﹤0.01%
+100
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.01K ﹤0.01%
79
+40
UL icon
290
Unilever
UL
$141B
$1.96K ﹤0.01%
+28
UYLD icon
291
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$1.94K ﹤0.01%
38
TMUS icon
292
T-Mobile US
TMUS
$208B
$1.91K ﹤0.01%
+8
IFN
293
India Fund
IFN
$564M
$1.9K ﹤0.01%
115
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.9K ﹤0.01%
20
SOLV icon
295
Solventum
SOLV
$13.8B
$1.9K ﹤0.01%
25
APO icon
296
Apollo Global Management
APO
$83.5B
$1.7K ﹤0.01%
12
-369
SOXX icon
297
iShares Semiconductor ETF
SOXX
$20.3B
$1.67K ﹤0.01%
7
-236
VLTO icon
298
Veralto
VLTO
$25.5B
$1.61K ﹤0.01%
16
RTX icon
299
RTX Corp
RTX
$271B
$1.61K ﹤0.01%
+11
WM icon
300
Waste Management
WM
$89.1B
$1.6K ﹤0.01%
+7
10 11
12
13 14