FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+4.38%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$1.77M
(-1.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
58
New
7
Increased
12
Reduced
25
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$6.23M |
| 3 |
Comerica
CMA
|
$5.46M |
| 4 |
FirstCash
FCFS
|
$4.4M |
| 5 |
M&T Bank
MTB
|
$3.88M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.96M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$5.43M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.51M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$3.33M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.54% |
| 3 | Utilities | 8.36% |
| 4 | Consumer Staples | 6.39% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$11.4B
| $2.28M | 1.41% |
+39,715
| New | +$2.28M |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $1.89M | 1.16% |
51,619
-27,795
| -35% | -$1.02M |
|
28
Invesco Senior Income Trust
VVR
$555M
| $1.57M | 0.97% |
369,145
-3,675
| -1% | -$15.7K |
|
29
Williams Companies
WMB
$70.3B
| $1.48M | 0.91% |
44,180
+2,456
| +6% | +$82.1K |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.35M | 0.84% |
8,867
-478
| -5% | -$72.9K |
|
|
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.77% |
94,647
-6,405
| -6% | -$84.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $937K | 0.58% |
3,375
-175
| -5% | -$48.6K |
|
33
iShares Gold Trust
IAU
$52B
| $709K | 0.44% |
19,250
| – | – |
|
|
GHY
34
PGIM Global High Yield Fund
GHY
$546M
| $624K | 0.39% |
46,641
-7,498
| -14% | -$100K |
|
35
Vanguard Value ETF
VTV
$144B
| $474K | 0.29% |
3,208
+25
| +0.8% | +$3.69K |
|
36
SPDR Gold Trust
GLD
$110B
| $406K | 0.25% |
2,249
+644
| +40% | +$116K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $364K | 0.22% |
2,620
+80
| +3% | +$11.1K |
|
38
Vanguard Growth ETF
VUG
$187B
| $360K | 0.22% |
1,250
-100
| -7% | -$28.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.2% |
907
-3
| -0.3% | -$1.06K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.19% |
864
-66
| -7% | -$23.9K |
|
41
Global X MLP ETF
MLPA
$1.84B
| $282K | 0.17% |
6,988
-335
| -5% | -$13.5K |
|
42
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $251K | 0.16% |
3,650
-4,000
| -52% | -$275K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $224K | 0.14% |
497
-100
| -17% | -$45.1K |
|
44
Treace Medical Concepts
TMCI
$453M
| $219K | 0.14% |
11,597
-5,600
| -33% | -$106K |
|
45
JPMorgan Chase
JPM
$835B
| $211K | 0.13% |
1,548
-73
| -5% | -$9.95K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-4,517
| Closed | -$221K |
|
47
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-68,607
| Closed | -$3.15M |
|
|
48
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-61,111
| Closed | -$3.33M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,685
| Closed | -$567K |
|
|
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-481,975
| Closed | -$5.43M |
|