FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.5%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$16.9M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
289
New
47
Increased
61
Reduced
49
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.07M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.31M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Williams Companies
WMB
|
$2.57M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.89M |
| 3 |
Zoom
ZM
|
$2.68M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.2M |
| 5 |
AGNC Investment
AGNC
|
$1.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.48M | 1.75% |
17,996
+1,253
| +7% | +$242K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.34M | 1.18% |
25,546
+9,033
| +55% | +$829K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.71% |
3,875
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.54% |
5,861
-343
| -6% | -$62.5K |
|
30
iShares Gold Trust
IAU
$52.2B
| $1.05M | 0.53% |
23,800
-8,650
| -27% | -$380K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.5% |
2,441
+165
| +7% | +$67.1K |
|
32
Advanced Micro Devices
AMD
$263B
| $897K | 0.45% |
5,532
-3,570
| -39% | -$579K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $594K | 0.3% |
6,515
-606
| -9% | -$55.2K |
|
34
Merck
MRK
$210B
| $587K | 0.3% |
4,739
+261
| +6% | +$32.3K |
|
35
Costco
COST
$421B
| $531K | 0.27% |
625
+105
| +20% | +$89.2K |
|
36
Vertiv
VRT
$48B
| $495K | 0.25% |
5,714
+298
| +6% | +$25.8K |
|
37
Vanguard Growth ETF
VUG
$185B
| $458K | 0.23% |
1,225
| – | – |
|
38
Itron
ITRI
$5.53B
| $419K | 0.21% |
+4,230
| New | +$419K |
|
39
Vanguard Value ETF
VTV
$143B
| $397K | 0.2% |
2,472
-27
| -1% | -$4.33K |
|
40
Kratos Defense & Security Solutions
KTOS
$10.9B
| $391K | 0.2% |
19,532
+5,049
| +35% | +$101K |
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $346K | 0.17% |
+4,717
| New | +$346K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $329K | 0.17% |
6,032
-11,422
| -65% | -$622K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $327K | 0.17% |
+598
| New | +$327K |
|
44
Freeport-McMoran
FCX
$66.3B
| $316K | 0.16% |
6,495
+6,095
| +1,524% | +$296K |
|
45
Charles Schwab
SCHW
$175B
| $303K | 0.15% |
4,111
+804
| +24% | +$59.2K |
|
46
JPMorgan Chase
JPM
$824B
| $295K | 0.15% |
1,459
+510
| +54% | +$103K |
|
47
Carnival Corp
CCL
$42.5B
| $256K | 0.13% |
13,678
+1,778
| +15% | +$33.3K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.12% |
7,492
+2,400
| +47% | +$75.7K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $219K | 0.11% |
969
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $216K | 0.11% |
3,175
+2,997
| +1,684% | +$204K |
|