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
DFS
326
DELISTED
Discover Financial Services
DFS
– –
-905
HTAB icon
327
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
– –
-435
IHI icon
328
iShares US Medical Devices ETF
IHI
$4.07B
– –
-188,759
IYE icon
329
iShares US Energy ETF
IYE
$1.19B
– –
-705
JAAA icon
330
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-171
ACM icon
331
Aecom
ACM
$13B
– –
0
ADBE icon
332
Adobe
ADBE
$124B
– –
-6
ADP icon
333
Automatic Data Processing
ADP
$105B
– –
-7
BLDR icon
334
Builders FirstSource
BLDR
$14.1B
– –
-239
CRSP icon
335
CRISPR Therapeutics
CRSP
$5.11B
– –
-100
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-161
EXPE icon
337
Expedia Group
EXPE
$35.2B
– –
-660
FDHY icon
338
Fidelity High Yield Factor ETF
FDHY
$476M
– –
-345
FMHI icon
339
First Trust Municipal High Income ETF
FMHI
$887M
– –
-546
HIG icon
340
Hartford Financial Services
HIG
$36B
– –
-60
JHMM icon
341
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
– –
-220
KKR icon
342
KKR & Co
KKR
$118B
– –
-29
MPC icon
343
Marathon Petroleum
MPC
$52.8B
– –
-155
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$4.42B
– –
-24,527
PECO icon
345
Phillips Edison & Co
PECO
$4.49B
– –
0
PGR icon
346
Progressive
PGR
$118B
– –
-12
PGX icon
347
Invesco Preferred ETF
PGX
$4.05B
– –
-16,000
PSX icon
348
Phillips 66
PSX
$55.8B
– –
-200
PVAL icon
349
Putnam Focused Large Cap Value ETF
PVAL
$6.98B
– –
-291
RDVI icon
350
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
– –
-587
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