FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+10.15%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
270
New
62
Increased
43
Reduced
65
Closed
21
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.62M |
| 2 |
Kenvue
KVUE
|
$6.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 5 |
Lockheed Martin
LMT
|
$3.63M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.32M |
| 3 |
Expedia Group
EXPE
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.53M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.46M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Energy | 11.83% |
| 3 | Real Estate | 9.77% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.5M | 1.46% |
16,470
-595
| -3% | -$90.4K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.86M | 1.09% |
+30,306
| New | +$1.86M |
|
28
Advanced Micro Devices
AMD
$264B
| $1.76M | 1.03% |
11,935
-1,757
| -13% | -$259K |
|
29
iShares Gold Trust
IAU
$50.6B
| $1.41M | 0.82% |
36,000
| – | – |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.8% |
16,747
-1,208
| -7% | -$99.1K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $997K | 0.58% |
10,911
+3,138
| +40% | +$287K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $963K | 0.56% |
3,175
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $959K | 0.56% |
6,868
+477
| +7% | +$66.6K |
|
34
Eaton
ETN
$136B
| $818K | 0.48% |
+3,398
| New | +$818K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $722K | 0.42% |
8,606
+8,319
| +2,899% | +$697K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.37% |
1,776
+2
| +0.1% | +$713 |
|
37
Merck
MRK
$210B
| $632K | 0.37% |
5,801
+122
| +2% | +$13.3K |
|
38
Oracle
ORCL
$635B
| $568K | 0.33% |
5,390
+2,505
| +87% | +$264K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $519K | 0.3% |
15,900
-1,100
| -6% | -$35.9K |
|
40
NVIDIA
NVDA
$4.24T
| $498K | 0.29% |
1,006
-27
| -3% | -$13.4K |
|
41
Vanguard Value ETF
VTV
$144B
| $382K | 0.22% |
2,555
+103
| +4% | +$15.4K |
|
42
Vanguard Growth ETF
VUG
$185B
| $381K | 0.22% |
1,225
| – | – |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $284K | 0.17% |
9,771
-730
| -7% | -$21.2K |
|
44
ServiceNow
NOW
$190B
| $280K | 0.16% |
397
-70
| -15% | -$49.5K |
|
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $236K | 0.14% |
5,487
+3,509
| +177% | +$151K |
|
46
Tesla
TSLA
$1.08T
| $224K | 0.13% |
902
+124
| +16% | +$30.8K |
|
47
Dominion Energy
D
$51.1B
| $194K | 0.11% |
+4,135
| New | +$194K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $187K | 0.11% |
969
| – | – |
|
49
Snowflake
SNOW
$79.6B
| $173K | 0.1% |
867
+837
| +2,790% | +$167K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $171K | 0.1% |
3,040
-397
| -12% | -$22.4K |
|