FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
-13.06%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$24.1M
(-15%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
49
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.8M |
| 2 |
Antero Resources
AR
|
$3.26M |
| 3 |
ServiceNow
NOW
|
$2.53M |
| 4 |
Vermilion Energy
VET
|
$2.31M |
| 5 |
Intercontinental Exchange
ICE
|
$1.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.92M |
| 2 |
Bread Financial
BFH
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.42M |
| 4 |
MP Materials
MP
|
$2.28M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.73M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 11.28% |
| 3 | Energy | 11.06% |
| 4 | Utilities | 7.5% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.49M | 1.81% |
164,450
-63,930
| -28% | -$969K |
|
27
Clearway Energy Class C
CWEN
$3.35B
| $1.56M | 1.13% |
44,807
-6,812
| -13% | -$237K |
|
28
Williams Companies
WMB
$70.4B
| $1.4M | 1.02% |
44,836
+656
| +1% | +$20.5K |
|
29
Invesco Senior Income Trust
VVR
$556M
| $1.3M | 0.94% |
334,145
-35,000
| -9% | -$136K |
|
|
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | 0.87% |
101,137
+6,490
| +7% | +$77.3K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $998K | 0.72% |
8,723
-144
| -2% | -$16.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $738K | 0.54% |
3,375
| – | – |
|
33
iShares Gold Trust
IAU
$52B
| $660K | 0.48% |
19,250
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $415K | 0.3% |
3,150
-58
| -2% | -$7.64K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$973M
| $415K | 0.3% |
+5,599
| New | +$415K |
|
36
Adobe
ADBE
$145B
| $347K | 0.25% |
+949
| New | +$347K |
|
|
GHY
37
PGIM Global High Yield Fund
GHY
$544M
| $335K | 0.24% |
29,186
-17,455
| -37% | -$200K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $331K | 0.24% |
3,040
+420
| +16% | +$45.7K |
|
39
Vanguard Growth ETF
VUG
$186B
| $279K | 0.2% |
1,250
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.18% |
895
-12
| -1% | -$3.27K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $228K | 0.17% |
814
-50
| -6% | -$14K |
|
42
Global X MLP ETF
MLPA
$1.84B
| $221K | 0.16% |
5,988
-1,000
| -14% | -$36.9K |
|
43
Treace Medical Concepts
TMCI
$456M
| $148K | 0.11% |
10,347
-1,250
| -11% | -$17.9K |
|
|
44
Bread Financial
BFH
$3.12B
| – | – |
-49,841
| Closed | -$2.8M |
|
|
45
Salesforce
CRM
$231B
| – | – |
-23,177
| Closed | -$4.92M |
|
46
JPMorgan Chase
JPM
$833B
| – | – |
-1,548
| Closed | -$211K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,650
| Closed | -$251K |
|
|
48
MP Materials
MP
$11.2B
| – | – |
-39,715
| Closed | -$2.28M |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-497
| Closed | -$224K |
|