FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.66%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
| 2 |
AGNC Investment
AGNC
|
$3.92M |
| 3 |
Public Storage
PSA
|
$3.82M |
| 4 |
Datadog
DDOG
|
$3.62M |
| 5 |
New Fortress Energy
NFE
|
$2.38M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 2 |
Merck
MRK
|
$4.32M |
| 3 |
Darling Ingredients
DAR
|
$3.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 5 |
Bunge Global
BG
|
$2.59M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Real Estate | 11.04% |
| 3 | Financials | 7.9% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.95B
| $2.1M | 1.43% |
+126,812
| New | +$2.1M |
|
27
Advanced Micro Devices
AMD
$264B
| $1.62M | 1.1% |
14,180
+4,980
| +54% | +$567K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.99% |
17,936
-3,736
| -17% | -$303K |
|
29
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.92% |
36,900
+500
| +1% | +$18.2K |
|
|
30
Merck
MRK
$210B
| $941K | 0.64% |
8,158
-37,420
| -82% | -$4.32M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $874K | 0.6% |
3,175
| – | – |
|
32
Clearway Energy Class C
CWEN
$3.51B
| $790K | 0.54% |
27,647
-19,600
| -41% | -$560K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.54% |
6,591
+66
| +1% | +$7.9K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $618K | 0.42% |
6,733
-1,471
| -18% | -$135K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.41% |
1,774
+116
| +7% | +$39.6K |
|
36
Plug Power
PLUG
$1.81B
| $605K | 0.41% |
+58,200
| New | +$605K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $493K | 0.34% |
1,675
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.28% |
1,106
+342
| +45% | +$126K |
|
39
NVIDIA
NVDA
$4.24T
| $387K | 0.26% |
914
+24
| +3% | +$10.2K |
|
40
B&G Foods
BGS
$361M
| $353K | 0.24% |
25,390
+9,390
| +59% | +$131K |
|
41
Vanguard Value ETF
VTV
$144B
| $353K | 0.24% |
2,487
-7
| -0.3% | -$995 |
|
42
Enlight Renewable Energy
ENLT
$3.36B
| $353K | 0.24% |
+19,870
| New | +$353K |
|
43
Vanguard Growth ETF
VUG
$185B
| $347K | 0.24% |
1,225
-25
| -2% | -$7.07K |
|
44
Oracle
ORCL
$635B
| $332K | 0.23% |
2,785
-2,065
| -43% | -$246K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $320K | 0.22% |
11,107
-869
| -7% | -$25K |
|
|
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $250K | 0.17% |
21,830
-21,710
| -50% | -$248K |
|
47
ASML
ASML
$292B
| $221K | 0.15% |
305
| – | – |
|
48
ServiceNow
NOW
$190B
| $201K | 0.14% |
+358
| New | +$201K |
|
|
AMPS
49
DELISTED
Altus Power, Inc.
AMPS
| $54K | 0.04% |
10,000
| – | – |
|
|
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $43.7K | 0.03% |
11,683
| – | – |
|