FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$9.84K ﹤0.01%
220
TT icon
277
Trane Technologies
TT
$103B
$9.73K ﹤0.01%
25
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$9.61K ﹤0.01%
213
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.9B
$9.6K ﹤0.01%
100
STWD icon
280
Starwood Property Trust
STWD
$6.28B
$9.01K ﹤0.01%
500
APO icon
281
Apollo Global Management
APO
$71.3B
$8.97K ﹤0.01%
+62
BSX icon
282
Boston Scientific
BSX
$70.9B
$8.87K ﹤0.01%
93
-87
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$8.78K ﹤0.01%
72
IBB icon
284
iShares Biotechnology ETF
IBB
$7.78B
$8.78K ﹤0.01%
52
RCL icon
285
Royal Caribbean
RCL
$76.7B
$8.65K ﹤0.01%
31
DB icon
286
Deutsche Bank
DB
$59.8B
$8.62K ﹤0.01%
223
SCCO icon
287
Southern Copper
SCCO
$166B
$8.61K ﹤0.01%
61
-1
CLS icon
288
Celestica
CLS
$52.8B
$8.57K ﹤0.01%
+29
NOC icon
289
Northrop Grumman
NOC
$74.9B
$8.55K ﹤0.01%
15
CAH icon
290
Cardinal Health
CAH
$45.9B
$8.22K ﹤0.01%
+40
TJX icon
291
TJX Companies
TJX
$174B
$7.37K ﹤0.01%
+48
TKO icon
292
TKO Group
TKO
$14.9B
$7.32K ﹤0.01%
35
JMOM icon
293
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$7.3K ﹤0.01%
107
EG icon
294
Everest Group
EG
$12.6B
$7.13K ﹤0.01%
21
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$894M
$7.13K ﹤0.01%
84
CELH icon
296
Celsius Holdings
CELH
$7.65B
$7.04K ﹤0.01%
+154
AVLV icon
297
Avantis US Large Cap Value ETF
AVLV
$12.9B
$6.74K ﹤0.01%
89
EME icon
298
Emcor
EME
$37.5B
$6.73K ﹤0.01%
+11
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$6.71K ﹤0.01%
151
UBS icon
300
UBS Group
UBS
$155B
$6.62K ﹤0.01%
143
-76
10 11
12
13 14