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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$3.73K ﹤0.01%
60
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$3.72K ﹤0.01%
45
URTH icon
303
iShares MSCI World ETF
URTH
$6.54B
$3.71K ﹤0.01%
+20
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.55K ﹤0.01%
17
INTU icon
305
Intuit
INTU
$176B
$3.42K ﹤0.01%
5
-1
CCL icon
306
Carnival Corp
CCL
$34B
$2.89K ﹤0.01%
100
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.51K ﹤0.01%
18
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.45B
$2.46K ﹤0.01%
100
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.13K ﹤0.01%
22
UYLD icon
310
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$1.95K ﹤0.01%
38
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.91K ﹤0.01%
20
SOXX icon
312
iShares Semiconductor ETF
SOXX
$16.7B
$1.9K ﹤0.01%
7
FTSD icon
313
Franklin Short Duration US Government ETF
FTSD
$259M
$1.87K ﹤0.01%
+21
GEV icon
314
GE Vernova
GEV
$157B
$1.84K ﹤0.01%
+3
VLTO icon
315
Veralto
VLTO
$25.1B
$1.71K ﹤0.01%
16
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.6K ﹤0.01%
17
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.57K ﹤0.01%
52
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.51K ﹤0.01%
17
NATL icon
319
NCR Atleos
NATL
$2.73B
$1.38K ﹤0.01%
+35
IFN
320
India Fund
IFN
$576M
$1.32K ﹤0.01%
90
-25
MBB icon
321
iShares MBS ETF
MBB
$39.1B
$1.05K ﹤0.01%
11
-1,035
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$998 ﹤0.01%
39
-40
FLIA icon
323
Franklin International Aggregate Bond ETF
FLIA
$656M
$969 ﹤0.01%
47
ROBT icon
324
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$793 ﹤0.01%
15
CRCL
325
Circle Internet Group
CRCL
$17.9B
$398 ﹤0.01%
+3
11 12
13
14 15