FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+3.25%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
335
New
37
Increased
82
Reduced
52
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.85M |
| 2 |
Global X Uranium ETF
URA
|
$2.4M |
| 3 |
Iris Energy
IREN
|
$2.34M |
| 4 |
CyberArk
CYBR
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
AGNC Investment
AGNC
|
$3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.2M |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 8.97% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.57M | 1.3% | 39,557 -442 | -1% | -$39.9K |
|
27
Home Depot
HD
$405B
| $3.05M | 1.11% | 7,829 +413 | +6% | +$161K |
|
28
Costco
COST
$418B
| $2.83M | 1.03% | 3,084 +208 | +7% | +$191K |
|
|
29
Global X Uranium ETF
URA
$4.16B
| $2.69M | 0.98% | 100,391 +89,489 | +821% | +$2.4M |
|
|
30
Iris Energy
IREN
$6.4B
| $2.34M | 0.85% | +238,526 | New | +$2.34M |
|
31
UnitedHealth
UNH
$281B
| $2.13M | 0.78% | 4,211 +153 | +4% | +$77.4K |
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.12M | 0.77% | +26,032 | New | +$2.12M |
|
33
Accenture
ACN
$162B
| $2.01M | 0.73% | 5,724 +301 | +6% | +$106K |
|
34
Visa
V
$683B
| $2M | 0.73% | 6,344 +29 | +0.5% | +$9.17K |
|
35
Chubb
CB
$110B
| $1.86M | 0.68% | 6,718 +343 | +5% | +$94.8K |
|
36
McDonald's
MCD
$224B
| $1.79M | 0.65% | 6,173 +52 | +0.8% | +$15.1K |
|
37
Procter & Gamble
PG
$368B
| $1.75M | 0.64% | 10,449 +840 | +9% | +$141K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.61% | 5,734 +300 | +6% | +$87K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.6% | 2,794 -324 | -10% | -$191K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.56M | 0.57% | 8,284 +811 | +11% | +$153K |
|
41
General Dynamics
GD
$87.3B
| $1.53M | 0.56% | 5,810 +400 | +7% | +$105K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.55% | 3,775 | – | – |
|
43
Merck
MRK
$210B
| $1.49M | 0.54% | 14,961 +518 | +4% | +$51.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.53% | 10,070 -99 | -1% | -$14.3K |
|
45
iShares Gold Trust
IAU
$50.6B
| $1.4M | 0.51% | 28,266 | – | – |
|
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.4M | 0.51% | 74,829 +3,288 | +5% | +$61.5K |
|
47
PepsiCo
PEP
$204B
| $1.31M | 0.48% | 8,639 +251 | +3% | +$38.2K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.31M | 0.48% | 6,223 +18 | +0.3% | +$3.79K |
|
49
Amgen
AMGN
$155B
| $1.25M | 0.45% | 4,790 +431 | +10% | +$112K |
|
|
50
Micron Technology
MU
$133B
| $1.18M | 0.43% | 13,976 -36,244 | -72% | -$3.05M |
|