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
BSM icon
326
Black Stone Minerals
BSM
$3.17B
$3.79K ﹤0.01%
285
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$3.78K ﹤0.01%
45
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$48.9B
$3.75K ﹤0.01%
39
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$34B
$3.6K ﹤0.01%
17
CHKP icon
330
Check Point Software Technologies
CHKP
$17.1B
$3.34K ﹤0.01%
18
-35
WBD icon
331
Warner Bros
WBD
$69.9B
$3.14K ﹤0.01%
+109
CCL icon
332
Carnival Corp
CCL
$39.4B
$3.05K ﹤0.01%
100
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.54K ﹤0.01%
18
BABA icon
334
Alibaba
BABA
$324B
$2.49K ﹤0.01%
+17
NCLH icon
335
Norwegian Cruise Line
NCLH
$9.68B
$2.23K ﹤0.01%
100
SOXX icon
336
iShares Semiconductor ETF
SOXX
$21.2B
$2.11K ﹤0.01%
7
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.11K ﹤0.01%
22
UYLD icon
338
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$1.95K ﹤0.01%
38
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.9K ﹤0.01%
20
SLV icon
340
iShares Silver Trust
SLV
$42.6B
$1.87K ﹤0.01%
+29
FTSD icon
341
Franklin Short Duration US Government ETF
FTSD
$275M
$1.87K ﹤0.01%
21
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$1.6K ﹤0.01%
17
VLTO icon
343
Veralto
VLTO
$23.7B
$1.6K ﹤0.01%
16
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.57K ﹤0.01%
52
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$1.55K ﹤0.01%
17
IFN
346
India Fund
IFN
$516M
$1.51K ﹤0.01%
110
+20
NATL icon
347
NCR Atleos
NATL
$3.55B
$1.33K ﹤0.01%
35
CORZ icon
348
Core Scientific
CORZ
$4.74B
$1.17K ﹤0.01%
80
-21,227
MBB icon
349
iShares MBS ETF
MBB
$39.4B
$1.05K ﹤0.01%
11
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$987 ﹤0.01%
39