FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+6.4%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.73M
(+2.8%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
202
New
7
Increased
27
Reduced
22
Closed
123
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 3 |
Zoom
ZM
|
$2.91M |
| 4 |
Sea Limited
SE
|
$2.81M |
| 5 |
Expedia Group
EXPE
|
$2.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.46M |
| 2 |
Bunge Global
BG
|
$3M |
| 3 |
Vermilion Energy
VET
|
$2.16M |
| 4 |
AMN Healthcare
AMN
|
$1.97M |
| 5 |
Diamondback Energy
FANG
|
$945K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 9.13% |
| 3 | Consumer Staples | 7.47% |
| 4 | Utilities | 6.55% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $1.36M | 1% |
36,400
| – | – |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$966M
| $1.3M | 0.95% |
21,325
+4,105
| +24% | +$249K |
|
28
Advanced Micro Devices
AMD
$263B
| $902K | 0.66% |
9,200
+9,050
| +6,033% | +$887K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $776K | 0.57% |
3,175
| – | – |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $753K | 0.56% |
8,204
+1,002
| +14% | +$92K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $677K | 0.5% |
6,525
+140
| +2% | +$14.5K |
|
32
AGNC Investment
AGNC
$10.6B
| $548K | 0.4% |
54,400
+31,900
| +142% | +$322K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.38% |
1,658
+39
| +2% | +$12K |
|
|
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $509K | 0.37% |
43,540
-6,000
| -12% | -$70.1K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $462K | 0.34% |
16,750
+11,750
| +235% | +$324K |
|
36
Oracle
ORCL
$626B
| $451K | 0.33% |
+4,850
| New | +$451K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $350K | 0.26% |
11,976
+10,549
| +739% | +$308K |
|
38
Vanguard Value ETF
VTV
$144B
| $344K | 0.25% |
2,494
-94
| -4% | -$13K |
|
39
Vanguard Growth ETF
VUG
$187B
| $312K | 0.23% |
1,250
| – | – |
|
40
Devon Energy
DVN
$22.6B
| $295K | 0.22% |
5,821
+968
| +20% | +$49K |
|
|
41
Vermilion Energy
VET
$1.15B
| $261K | 0.19% |
20,125
-166,804
| -89% | -$2.16M |
|
42
B&G Foods
BGS
$372M
| $248K | 0.18% |
+16,000
| New | +$248K |
|
43
NVIDIA
NVDA
$4.18T
| $247K | 0.18% |
8,900
-1,750
| -16% | -$48.6K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.18% |
764
+15
| +2% | +$4.81K |
|
45
Enbridge
ENB
$105B
| $223K | 0.16% |
5,855
-175
| -3% | -$6.68K |
|
46
ASML
ASML
$296B
| $208K | 0.15% |
305
+20
| +7% | +$13.6K |
|
47
Global X MLP ETF
MLPA
$1.84B
| $162K | 0.12% |
3,895
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $162K | 0.12% |
5,000
-1,630
| -25% | -$52.7K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $147K | 0.11% |
975
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $130K | 0.1% |
1,860
-340
| -15% | -$23.8K |
|