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
FCX icon
326
Freeport-McMoran
FCX
$61.8B
$392 ﹤0.01%
10
-149,862
VOD icon
327
Vodafone
VOD
$28.8B
$383 ﹤0.01%
+33
GEHC icon
328
GE HealthCare
GEHC
$36.1B
$377 ﹤0.01%
+5
BBCB icon
329
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.1M
$139 ﹤0.01%
3
-1,799
KVUE icon
330
Kenvue
KVUE
$33B
$130 ﹤0.01%
8
LUMN icon
331
Lumen
LUMN
$8.5B
$43 ﹤0.01%
+7
HTRB icon
332
Hartford Total Return Bond ETF
HTRB
$2.06B
$36 ﹤0.01%
+1
ACN icon
333
Accenture
ACN
$160B
– –
-5,768
APO icon
334
Apollo Global Management
APO
$76.3B
– –
-12
AVB icon
335
AvalonBay Communities
AVB
$25.4B
– –
-7
AZN icon
336
AstraZeneca
AZN
$281B
– –
-16
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-657
BDX icon
338
Becton Dickinson
BDX
$54.7B
– –
-14
CB icon
339
Chubb
CB
$116B
– –
-6,695
CLS icon
340
Celestica
CLS
$36.6B
– –
-71
COIN icon
341
Coinbase
COIN
$70.1B
– –
-80
COWG icon
342
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
– –
-357
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.04B
– –
-115
CVS icon
344
CVS Health
CVS
$100B
– –
-17
CW icon
345
Curtiss-Wright
CW
$20.1B
– –
-16
DEO icon
346
Diageo
DEO
$51.3B
– –
-11
DIS icon
347
Walt Disney
DIS
$191B
– –
-7
DOW icon
348
Dow Inc
DOW
$16.9B
– –
-2,312
DTE icon
349
DTE Energy
DTE
$27.7B
– –
-6
DVY icon
350
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,015
12 13
14
15 16