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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$69.9B
$4.27M 1.11%
28,336
+4,495
SCHW icon
27
Charles Schwab
SCHW
$164B
$4.14M 1.08%
43,381
+8,257
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 1.05%
8,030
-500
FLG
29
Flagstar Bank National Association
FLG
$5.24B
$3.72M 0.97%
322,433
+56,275
WMT icon
30
Walmart
WMT
$892B
$3.4M 0.89%
32,980
-2,957
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$12.1B
$3.12M 0.81%
34,182
-835
TSLA icon
32
Tesla
TSLA
$1.41T
$2.99M 0.78%
6,718
+2,585
HD icon
33
Home Depot
HD
$350B
$2.96M 0.77%
7,294
-1,110
QQQ icon
34
Invesco QQQ Trust
QQQ
$406B
$2.83M 0.74%
4,715
-249
COST icon
35
Costco
COST
$405B
$2.83M 0.74%
3,053
-139
PLTR icon
36
Palantir
PLTR
$408B
$2.72M 0.71%
14,922
-2,273
URA icon
37
Global X Uranium ETF
URA
$5.16B
$2.41M 0.63%
50,640
+29,111
GD icon
38
General Dynamics
GD
$90.7B
$1.88M 0.49%
5,501
-516
IAU icon
39
iShares Gold Trust
IAU
$65.2B
$1.83M 0.48%
25,216
V icon
40
Visa
V
$637B
$1.79M 0.47%
5,257
-349
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$1.69M 0.44%
7,355
-447
RIOT icon
42
Riot Platforms
RIOT
$5.77B
$1.64M 0.43%
86,186
+54,343
BMNR
43
BitMine Immersion Technologies
BMNR
$12.4B
$1.61M 0.42%
+30,996
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.82T
$1.56M 0.41%
6,407
+729
AGI icon
45
Alamos Gold
AGI
$15.1B
$1.55M 0.4%
44,482
-1,030
CYBR icon
46
CyberArk
CYBR
$23.2B
$1.45M 0.38%
3,009
-26,010
APD icon
47
Air Products & Chemicals
APD
$57.2B
$1.42M 0.37%
5,206
-751
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.42M 0.37%
73,170
+665
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.36%
2,975
-375
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$1.38M 0.36%
1,877
+60
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