FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+7.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
292
New
32
Increased
52
Reduced
71
Closed
38
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.83M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Global X Uranium ETF
URA
|
$3.85M |
| 5 |
CyberArk
CYBR
|
$3.54M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.87M |
| 3 |
Kenvue
KVUE
|
$5.8M |
| 4 |
New Fortress Energy
NFE
|
$4.84M |
| 5 |
Freeport-McMoran
FCX
|
$4.11M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 8.67% |
| 3 | Energy | 7.97% |
| 4 | Real Estate | 6.32% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.9B
| $2.68M | 1.48% |
40,980
-4,016
| -9% | -$263K |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $2.2M | 1.21% |
+35,937
| New | +$2.2M |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $1.68M | 0.93% |
28,381
-1,925
| -6% | -$114K |
|
29
Advanced Micro Devices
AMD
$261B
| $1.64M | 0.91% |
9,102
-2,833
| -24% | -$511K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.52M | 0.84% |
16,513
+5,602
| +51% | +$514K |
|
31
NVIDIA
NVDA
$4.15T
| $1.49M | 0.82% |
16,530
+6,470
| +64% | +$585K |
|
|
32
Annaly Capital Management
NLY
$14B
| $1.39M | 0.77% |
70,596
-372,874
| -84% | -$7.34M |
|
33
iShares Gold Trust
IAU
$51.9B
| $1.36M | 0.75% |
32,450
-3,550
| -10% | -$149K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.72% |
3,875
+700
| +22% | +$236K |
|
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.56% |
17,454
-100,993
| -85% | -$5.87M |
|
|
36
Kenvue
KVUE
$39.1B
| $961K | 0.53% |
44,792
-270,240
| -86% | -$5.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.53% |
2,276
+500
| +28% | +$210K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $936K | 0.52% |
6,204
-664
| -10% | -$100K |
|
39
Oracle
ORCL
$625B
| $805K | 0.44% |
6,410
+1,020
| +19% | +$128K |
|
40
Snowflake
SNOW
$74.4B
| $734K | 0.4% |
4,545
+3,678
| +424% | +$594K |
|
|
41
New Fortress Energy
NFE
$633M
| $686K | 0.38% |
22,413
-158,095
| -88% | -$4.84M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.3B
| $672K | 0.37% |
7,121
-1,485
| -17% | -$140K |
|
43
Merck
MRK
$209B
| $591K | 0.33% |
4,478
-1,323
| -23% | -$175K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.28% |
6,190
-10,557
| -63% | -$863K |
|
45
Vertiv
VRT
$47.7B
| $442K | 0.24% |
5,416
+2,335
| +76% | +$191K |
|
46
Vanguard Growth ETF
VUG
$186B
| $422K | 0.23% |
1,225
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $407K | 0.22% |
2,499
-56
| -2% | -$9.12K |
|
48
Costco
COST
$424B
| $381K | 0.21% |
520
+515
| +10,300% | +$377K |
|
49
ServiceNow
NOW
$187B
| $367K | 0.2% |
482
+85
| +21% | +$64.8K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $278K | 0.15% |
7,900
-8,000
| -50% | -$282K |
|