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
TER icon
351
Teradyne
TER
$59.4B
$968 ﹤0.01%
+5
FLIA icon
352
Franklin International Aggregate Bond ETF
FLIA
$727M
$953 ﹤0.01%
47
ROBT icon
353
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$675M
$778 ﹤0.01%
15
FCX icon
354
Freeport-McMoran
FCX
$97.1B
$508 ﹤0.01%
10
VOD icon
355
Vodafone
VOD
$35.1B
$436 ﹤0.01%
33
BMNR
356
BitMine Immersion Technologies
BMNR
$11.7B
$407 ﹤0.01%
15
-30,981
BBCB icon
357
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.5M
$321 ﹤0.01%
7
+4
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$297 ﹤0.01%
+6
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$270 ﹤0.01%
+4
CRCL
360
Circle Internet Group
CRCL
$23.8B
$238 ﹤0.01%
3
RXRX icon
361
Recursion Pharmaceuticals
RXRX
$1.88B
$225 ﹤0.01%
55
-745
KVUE icon
362
Kenvue
KVUE
$33.2B
$138 ﹤0.01%
8
LUMN icon
363
Lumen
LUMN
$8.96B
$54 ﹤0.01%
7
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$47 ﹤0.01%
+1
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$46 ﹤0.01%
1
-284
HTRB icon
366
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-1
ITRI icon
367
Itron
ITRI
$4.17B
– –
-46
JXN icon
368
Jackson Financial
JXN
$7.85B
– –
-80
MFC icon
369
Manulife Financial
MFC
$63.9B
– –
-566
MFG icon
370
Mizuho Financial
MFG
$100B
– –
-1,723
MLM icon
371
Martin Marietta Materials
MLM
$37B
– –
-24
MO icon
372
Altria Group
MO
$108B
– –
-100
MSTR icon
373
Strategy Inc
MSTR
$56.9B
– –
-58
OGE icon
374
OGE Energy
OGE
$9.6B
– –
-293
PG icon
375
Procter & Gamble
PG
$331B
– –
-40
12 13 14
15
16