FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.74%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+32%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
331
New
84
Increased
93
Reduced
44
Closed
26
Top Buys
| 1 |
Micron Technology
MU
|
$5.21M |
| 2 |
Cameco
CCJ
|
$4.83M |
| 3 |
Walmart
WMT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.87M |
| 5 |
JPMorgan Chase
JPM
|
$2.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.15M |
| 2 |
EOG Resources
EOG
|
$5.29M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.47M |
| 4 |
Global X Uranium ETF
URA
|
$3.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 9.39% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $3.23M | 1.24% |
39,999
+37,974
| +1,875% | +$3.07M |
|
|
27
JPMorgan Chase
JPM
$824B
| $3.11M | 1.19% |
14,749
+13,290
| +911% | +$2.8M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.07M | 1.17% |
33,404
+7,858
| +31% | +$721K |
|
|
29
Home Depot
HD
$406B
| $3M | 1.15% |
7,416
+7,075
| +2,075% | +$2.87M |
|
30
Costco
COST
$421B
| $2.55M | 0.98% |
2,876
+2,251
| +360% | +$2M |
|
31
UnitedHealth
UNH
$279B
| $2.37M | 0.91% |
4,058
+3,846
| +1,814% | +$2.25M |
|
32
Accenture
ACN
$158B
| $1.92M | 0.73% |
5,423
+5,238
| +2,831% | +$1.85M |
|
33
McDonald's
MCD
$226B
| $1.86M | 0.71% |
6,121
+5,876
| +2,398% | +$1.79M |
|
34
Chubb
CB
$111B
| $1.84M | 0.7% |
6,375
+6,180
| +3,169% | +$1.78M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.69% |
3,118
+2,520
| +421% | +$1.45M |
|
36
Visa
V
$681B
| $1.74M | 0.67% |
6,315
+6,015
| +2,005% | +$1.65M |
|
37
Procter & Gamble
PG
$370B
| $1.66M | 0.64% |
9,609
+9,264
| +2,685% | +$1.6M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.63% |
10,169
+9,155
| +903% | +$1.48M |
|
39
Merck
MRK
$210B
| $1.64M | 0.63% |
14,443
+9,704
| +205% | +$1.1M |
|
40
General Dynamics
GD
$86.8B
| $1.63M | 0.63% |
5,410
+5,250
| +3,281% | +$1.59M |
|
41
Air Products & Chemicals
APD
$64.8B
| $1.62M | 0.62% |
5,434
+5,254
| +2,919% | +$1.56M |
|
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.43M | 0.55% |
7,473
-23,354
| -76% | -$4.47M |
|
43
PepsiCo
PEP
$203B
| $1.43M | 0.55% |
8,388
+8,028
| +2,230% | +$1.37M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.54% |
3,775
-100
| -3% | -$37.5K |
|
45
iShares Gold Trust
IAU
$52.2B
| $1.4M | 0.54% |
28,266
+4,466
| +19% | +$222K |
|
46
Amgen
AMGN
$153B
| $1.4M | 0.54% |
4,359
+4,169
| +2,194% | +$1.34M |
|
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.36M | 0.52% |
71,541
+69,196
| +2,951% | +$1.32M |
|
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.32M | 0.51% |
36,250
+34,845
| +2,480% | +$1.27M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.25M | 0.48% |
6,205
+5,587
| +904% | +$1.12M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $975K | 0.37% |
5,877
+16
| +0.3% | +$2.65K |
|