FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-2.61%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$2.85M |
| 4 |
New Fortress Energy
NFE
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
FirstCash
FCFS
|
$6.01M |
| 2 |
Bunge Global
BG
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.78M |
| 4 |
UiPath
PATH
|
$2.16M |
| 5 |
Sea Limited
SE
|
$1.99M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Real Estate | 14.62% |
| 3 | Energy | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.95% | 13,692 -488 | -3% | -$50.2K |
|
27
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.85% | 36,000 -900 | -2% | -$31.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $845K | 0.57% | 3,175 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $836K | 0.56% | 6,391 -200 | -3% | -$26.2K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $714K | 0.48% | 7,773 +1,040 | +15% | +$95.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.42% | 1,774 | – | – |
|
32
Merck
MRK
$210B
| $585K | 0.39% | 5,679 -2,479 | -30% | -$255K |
|
33
Plug Power
PLUG
$1.81B
| $521K | 0.35% | 68,567 +10,367 | +18% | +$78.8K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $479K | 0.32% | 17,000 +15,325 | +915% | +$431K |
|
35
EOG Resources
EOG
$68.2B
| $463K | 0.31% | +3,651 | New | +$463K |
|
36
NVIDIA
NVDA
$4.24T
| $449K | 0.3% | 1,033 +119 | +13% | +$51.8K |
|
37
Clearway Energy Class C
CWEN
$3.51B
| $418K | 0.28% | 19,759 -7,888 | -29% | -$167K |
|
38
Vanguard Value ETF
VTV
$144B
| $338K | 0.23% | 2,452 -35 | -1% | -$4.83K |
|
39
Vanguard Growth ETF
VUG
$185B
| $334K | 0.22% | 1,225 | – | – |
|
40
Oracle
ORCL
$635B
| $306K | 0.21% | 2,885 +100 | +4% | +$10.6K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $302K | 0.2% | 10,501 -606 | -5% | -$17.4K |
|
42
ServiceNow
NOW
$190B
| $261K | 0.18% | 467 +109 | +30% | +$60.9K |
|
|
43
Sea Limited
SE
$110B
| $224K | 0.15% | 5,103 -45,170 | -90% | -$1.99M |
|
|
44
FirstCash
FCFS
$6.53B
| $209K | 0.14% | 2,080 -59,837 | -97% | -$6.01M |
|
45
Tesla
TSLA
$1.08T
| $195K | 0.13% | +778 | New | +$195K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $174K | 0.12% | +3,437 | New | +$174K |
|
47
Marathon Petroleum
MPC
$54.6B
| $173K | 0.12% | +1,140 | New | +$173K |
|
|
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $170K | 0.11% | 16,712 -5,118 | -23% | -$51.9K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $159K | 0.11% | +969 | New | +$159K |
|
50
JPMorgan Chase
JPM
$829B
| $131K | 0.09% | +905 | New | +$131K |
|