FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+3.25%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
335
New
37
Increased
82
Reduced
52
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.85M |
| 2 |
Global X Uranium ETF
URA
|
$2.4M |
| 3 |
Iris Energy
IREN
|
$2.34M |
| 4 |
CyberArk
CYBR
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
AGNC Investment
AGNC
|
$3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.2M |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 8.97% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -635 | Closed | -$43.3K |
|
327
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – | -7 | Closed | -$365 |
|
328
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -3 | Closed | -$75 |
|
329
Vanguard Materials ETF
VAW
$2.9B
| – | – | -84 | Closed | -$17.8K |
|
330
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -82 | Closed | -$17.9K |
|
331
Vanguard Energy ETF
VDE
$7.42B
| – | – | -77 | Closed | -$9.43K |
|
332
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -61 | Closed | -$17.2K |
|
333
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -188 | Closed | -$18.3K |
|
334
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -120 | Closed | -$20.9K |
|
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -789 | Closed | -$38.9K |
|