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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-171
IYE icon
327
iShares US Energy ETF
IYE
$1.17B
– –
-705
IHI icon
328
iShares US Medical Devices ETF
IHI
$4.35B
– –
-188,759
HTAB icon
329
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
– –
-435
ETH
330
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
– –
-15
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.56B
– –
-115
VIS icon
332
Vanguard Industrials ETF
VIS
$6.13B
– –
-89
VB icon
333
Vanguard Small-Cap ETF
VB
$65B
– –
-130
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
– –
-587
PVAL icon
335
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
– –
-291
PSX icon
336
Phillips 66
PSX
$54.2B
– –
-200
PGX icon
337
Invesco Preferred ETF
PGX
$3.81B
– –
-16,000
PGR icon
338
Progressive
PGR
$131B
– –
-12
PECO icon
339
Phillips Edison & Co
PECO
$4.34B
– –
0
NLR icon
340
VanEck Uranium + Nuclear Energy ETF
NLR
$2.77B
– –
-24,527
MPC icon
341
Marathon Petroleum
MPC
$58.8B
– –
-155
KKR icon
342
KKR & Co
KKR
$105B
– –
-29
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-220
HIG icon
344
Hartford Financial Services
HIG
$36.8B
– –
-60
FMHI icon
345
First Trust Municipal High Income ETF
FMHI
$786M
– –
-546
FDHY icon
346
Fidelity High Yield Factor ETF
FDHY
$421M
– –
-345
EXPE icon
347
Expedia Group
EXPE
$29.4B
– –
-660
DFS
348
DELISTED
Discover Financial Services
DFS
– –
-905
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$10.9B
– –
-161
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.83B
– –
-100
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