FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+20.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
354
New
63
Increased
71
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.81M |
| 2 |
Freeport-McMoran
FCX
|
$6.06M |
| 3 |
Oneok
OKE
|
$4.73M |
| 4 |
Iris Energy
IREN
|
$4.39M |
| 5 |
ServiceNow
NOW
|
$3.82M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 2 |
Global X Uranium ETF
URA
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.41M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-130
| Closed | -$28.8K |
|
352
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-89
| Closed | -$22K |
|
353
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-115
| Closed | -$17.1K |
|
|
ETH
354
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-15
| Closed | -$258 |
|