FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+6.22%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.9M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
206
New
136
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$8.81M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.23M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Vermilion Energy
VET
|
$2.58M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.39M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Consumer Staples | 10.43% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $945K | 0.72% |
+6,908
| New | +$945K |
|
|
ISD
27
PGIM High Yield Bond Fund
ISD
$484M
| $693K | 0.53% |
58,377
-116,926
| -67% | -$1.39M |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $680K | 0.52% |
3,175
-200
| -6% | -$42.8K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $659K | 0.5% |
7,202
-33,506
| -82% | -$3.06M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $563K | 0.43% |
6,385
+485
| +8% | +$42.8K |
|
|
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $561K | 0.43% |
49,540
-45,697
| -48% | -$518K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 0.38% |
1,619
+164
| +11% | +$50.7K |
|
33
UnitedHealth
UNH
$281B
| $382K | 0.29% |
720
+43
| +6% | +$22.8K |
|
34
Vanguard Value ETF
VTV
$144B
| $363K | 0.28% |
2,588
-34
| -1% | -$4.77K |
|
35
Devon Energy
DVN
$22.6B
| $299K | 0.23% |
+4,853
| New | +$299K |
|
36
Vanguard Growth ETF
VUG
$187B
| $266K | 0.2% |
1,250
| – | – |
|
37
Enbridge
ENB
$105B
| $236K | 0.18% |
+6,030
| New | +$236K |
|
|
38
AGNC Investment
AGNC
$10.6B
| $233K | 0.18% |
22,500
-441,934
| -95% | -$4.57M |
|
39
Northrop Grumman
NOC
$83B
| $225K | 0.17% |
+412
| New | +$225K |
|
40
New Fortress Energy
NFE
$644M
| $203K | 0.15% |
+4,795
| New | +$203K |
|
41
Costco
COST
$424B
| $203K | 0.15% |
+445
| New | +$203K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.15% |
1,469
+229
| +18% | +$31.1K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $199K | 0.15% |
749
-153
| -17% | -$40.7K |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $190K | 0.14% |
+6,630
| New | +$190K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $189K | 0.14% |
+12,555
| New | +$189K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $183K | 0.14% |
333
-76
| -19% | -$41.9K |
|
47
Verizon
VZ
$186B
| $182K | 0.14% |
+4,631
| New | +$182K |
|
48
Global X MLP ETF
MLPA
$1.84B
| $161K | 0.12% |
+3,895
| New | +$161K |
|
49
ASML
ASML
$296B
| $156K | 0.12% |
+285
| New | +$156K |
|
50
NVIDIA
NVDA
$4.18T
| $156K | 0.12% |
+10,650
| New | +$156K |
|