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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.57K ﹤0.01%
52
KO icon
302
Coca-Cola
KO
$303B
$1.56K ﹤0.01%
+22
MET icon
303
MetLife
MET
$50.6B
$1.53K ﹤0.01%
+19
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.51K ﹤0.01%
17
NOC icon
305
Northrop Grumman
NOC
$95.2B
$1.5K ﹤0.01%
+3
HLN icon
306
Haleon
HLN
$43.8B
$1.43K ﹤0.01%
+138
AVB icon
307
AvalonBay Communities
AVB
$25.8B
$1.43K ﹤0.01%
+7
LIN icon
308
Linde
LIN
$205B
$1.41K ﹤0.01%
+3
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.36K ﹤0.01%
17
VMC icon
310
Vulcan Materials
VMC
$40.4B
$1.3K ﹤0.01%
+5
LHX icon
311
L3Harris
LHX
$64.8B
$1.25K ﹤0.01%
+5
TEL icon
312
TE Connectivity
TEL
$70.9B
$1.18K ﹤0.01%
+7
CVS icon
313
CVS Health
CVS
$99.8B
$1.17K ﹤0.01%
+17
UNP icon
314
Union Pacific
UNP
$136B
$1.15K ﹤0.01%
+5
AZN icon
315
AstraZeneca
AZN
$293B
$1.12K ﹤0.01%
+16
DEO icon
316
Diageo
DEO
$49.2B
$1.11K ﹤0.01%
+11
TXN icon
317
Texas Instruments
TXN
$174B
$1.04K ﹤0.01%
+5
FLIA icon
318
Franklin International Aggregate Bond ETF
FLIA
$666M
$970 ﹤0.01%
47
EQT icon
319
EQT Corp
EQT
$31.5B
$875 ﹤0.01%
+15
DIS icon
320
Walt Disney
DIS
$199B
$868 ﹤0.01%
+7
DTE icon
321
DTE Energy
DTE
$28.1B
$795 ﹤0.01%
+6
ROBT icon
322
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$725 ﹤0.01%
15
EIX icon
323
Edison International
EIX
$24B
$464 ﹤0.01%
+9
KVUE icon
324
Kenvue
KVUE
$33B
$167 ﹤0.01%
8
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$44 ﹤0.01%
1
-2,872