FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.74%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+32%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
331
New
84
Increased
93
Reduced
44
Closed
26
Top Buys
| 1 |
Micron Technology
MU
|
$5.21M |
| 2 |
Cameco
CCJ
|
$4.83M |
| 3 |
Walmart
WMT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.87M |
| 5 |
JPMorgan Chase
JPM
|
$2.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.15M |
| 2 |
EOG Resources
EOG
|
$5.29M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.47M |
| 4 |
Global X Uranium ETF
URA
|
$3.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 9.39% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| – | – |
-265
| Closed | -$12.1K |
|
327
Petrobras
PBR
$79.3B
| – | – |
-304
| Closed | -$4.41K |
|
328
Pultegroup
PHM
$26.3B
| – | – |
0
| – | – |
|
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
0
| – | – |
|
330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
0
| – | – |
|
331
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| – | – |
0
| – | – |
|