FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.83M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.87M
5
JPM icon
JPMorgan Chase
JPM
+$2.8M

Top Sells

1
+$6.15M
2
+$5.29M
3
+$4.47M
4
URA icon
Global X Uranium ETF
URA
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$3.23M 1.24%
39,999
+37,974
27
$3.11M 1.19%
14,749
+13,290
28
$3.07M 1.17%
33,404
+7,858
29
$3M 1.15%
7,416
+7,075
30
$2.55M 0.98%
2,876
+2,251
31
$2.37M 0.91%
4,058
+3,846
32
$1.92M 0.73%
5,423
+5,238
33
$1.86M 0.71%
6,121
+5,876
34
$1.84M 0.7%
6,375
+6,180
35
$1.8M 0.69%
3,118
+2,520
36
$1.74M 0.67%
6,315
+6,015
37
$1.66M 0.64%
9,609
+9,264
38
$1.65M 0.63%
10,169
+9,155
39
$1.64M 0.63%
14,443
+9,704
40
$1.63M 0.63%
5,410
+5,250
41
$1.62M 0.62%
5,434
+5,254
42
$1.43M 0.55%
7,473
-23,354
43
$1.43M 0.55%
8,388
+8,028
44
$1.42M 0.54%
3,775
-100
45
$1.4M 0.54%
28,266
+4,466
46
$1.4M 0.54%
4,359
+4,169
47
$1.36M 0.52%
71,541
+69,196
48
$1.32M 0.51%
36,250
+34,845
49
$1.25M 0.48%
6,205
+5,587
50
$975K 0.37%
5,877
+16
1
2
3 4 5