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
$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
COR icon
301
Cencora
COR
$60.9B
$6.42K ﹤0.01%
19
-21
CLOU icon
302
Global X Cloud Computing ETF
CLOU
$212M
$6.33K ﹤0.01%
280
XDEC icon
303
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$6.14K ﹤0.01%
150
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$29.3B
$6.05K ﹤0.01%
36
FOXA icon
305
Fox Class A
FOXA
$27.5B
$5.92K ﹤0.01%
81
-335
IDCC icon
306
InterDigital
IDCC
$9.75B
$5.73K ﹤0.01%
18
TD icon
307
Toronto Dominion Bank
TD
$176B
$5.28K ﹤0.01%
+56
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$87.3B
$5.05K ﹤0.01%
+34
ENSG icon
309
The Ensign Group
ENSG
$11.2B
$5.05K ﹤0.01%
+29
CW icon
310
Curtiss-Wright
CW
$26.5B
$4.96K ﹤0.01%
+9
RY icon
311
Royal Bank of Canada
RY
$248B
$4.94K ﹤0.01%
+29
AVDE icon
312
Avantis International Equity ETF
AVDE
$15.4B
$4.86K ﹤0.01%
59
VTR icon
313
Ventas
VTR
$38.9B
$4.8K ﹤0.01%
+62
NVS icon
314
Novartis
NVS
$283B
$4.69K ﹤0.01%
+34
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$17B
$4.67K ﹤0.01%
62
SMTH icon
316
ALPS Smith Core Plus Bond ETF
SMTH
$2.63B
$4.65K ﹤0.01%
178
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$4.64K ﹤0.01%
30
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$4.61K ﹤0.01%
+45
ABT icon
319
Abbott
ABT
$162B
$4.26K ﹤0.01%
34
OSIS icon
320
OSI Systems
OSIS
$4.94B
$4.08K ﹤0.01%
+16
AYI icon
321
Acuity Brands
AYI
$9B
$3.96K ﹤0.01%
+11
RL icon
322
Ralph Lauren
RL
$23.4B
$3.89K ﹤0.01%
+11
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$3.86K ﹤0.01%
60
EQIX icon
324
Equinix
EQIX
$109B
$3.83K ﹤0.01%
5
URTH icon
325
iShares MSCI World ETF
URTH
$7.98B
$3.8K ﹤0.01%
20