FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.9%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
55
New
7
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.28M |
| 2 |
Snap
SNAP
|
$3.25M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.08M |
| 4 |
iShares Silver Trust
SLV
|
$2.97M |
| 5 |
Bunge Global
BG
|
$2.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.54M |
| 2 |
Unilever
UL
|
$3.12M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.88M |
| 4 |
Elastic
ESTC
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 12.53% |
| 3 | Utilities | 11.31% |
| 4 | Real Estate | 9.87% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $2.61M | 1.76% |
61,886
+5,676
| +10% | +$239K |
|
27
ICICI Bank
IBN
$113B
| $2.31M | 1.56% |
144,336
+18,032
| +14% | +$289K |
|
28
M&T Bank
MTB
$31.5B
| $1.94M | 1.31% |
+12,780
| New | +$1.94M |
|
29
Plug Power
PLUG
$1.81B
| $1.86M | 1.25% |
51,845
-27,515
| -35% | -$986K |
|
30
Invesco Senior Income Trust
VVR
$561M
| $1.71M | 1.15% |
406,250
+2,158
| +0.5% | +$9.06K |
|
|
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | 1% |
98,999
+12,709
| +15% | +$191K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.39M | 0.93% |
9,609
-155
| -2% | -$22.4K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $924K | 0.62% |
3,800
-100
| -3% | -$24.3K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $902K | 0.61% |
3,061
-4,995
| -62% | -$1.47M |
|
|
GHY
35
PGIM Global High Yield Fund
GHY
$546M
| $844K | 0.57% |
56,539
| – | – |
|
36
Magnite
MGNI
$3.7B
| $730K | 0.49% |
+17,540
| New | +$730K |
|
37
iShares Gold Trust
IAU
$50.6B
| $626K | 0.42% |
38,500
-1,500
| -4% | -$24.4K |
|
38
Alibaba
BABA
$322B
| $527K | 0.35% |
2,326
-100
| -4% | -$22.7K |
|
39
Vanguard Growth ETF
VUG
$185B
| $398K | 0.27% |
1,550
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $349K | 0.24% |
2,656
+17
| +0.6% | +$2.23K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.22% |
1,285
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.2% |
954
+80
| +9% | +$25.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $289K | 0.19% |
729
-91
| -11% | -$36.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.18% |
131
| – | – |
|
45
Target
TGT
$43.6B
| $219K | 0.15% |
+1,105
| New | +$219K |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $98K | 0.07% |
+10,000
| New | +$98K |
|
|
47
Elastic
ESTC
$9.04B
| – | – |
-14,480
| Closed | -$2.12M |
|
48
Trade Desk
TTD
$26.7B
| – | – |
-1,547
| Closed | -$1.24M |
|
|
49
Unilever
UL
$155B
| – | – |
-51,648
| Closed | -$3.12M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,033
| Closed | -$201K |
|