FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.55%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46
Top Buys
| 1 |
CACI
CACI
|
$5.01M |
| 2 |
Cheniere Energy
LNG
|
$3.94M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
Medtronic
MDT
|
$3.68M |
| 5 |
Eaton
ETN
|
$2.78M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.8M |
| 2 |
Datadog
DDOG
|
$7.82M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
Emerson Electric
EMR
|
$3.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.39M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.89M | 1.07% | 3,054 -30 | -1% | -$28.4K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $2.87M | 1.07% | 247,377 +222,117 | +879% | +$2.58M |
|
28
Home Depot
HD
$405B
| $2.77M | 1.03% | 7,548 -281 | -4% | -$103K |
|
29
Global X Uranium ETF
URA
$4.16B
| $2.23M | 0.83% | 97,140 -3,251 | -3% | -$74.5K |
|
30
Visa
V
$683B
| $2.13M | 0.79% | 6,087 -257 | -4% | -$90.1K |
|
31
UnitedHealth
UNH
$281B
| $2.11M | 0.78% | 4,025 -186 | -4% | -$97.4K |
|
32
Chubb
CB
$110B
| $1.97M | 0.73% | 6,516 -202 | -3% | -$61K |
|
33
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.8M | 0.67% | 24,527 -1,505 | -6% | -$110K |
|
34
Procter & Gamble
PG
$368B
| $1.74M | 0.65% | 10,223 -226 | -2% | -$38.5K |
|
35
Accenture
ACN
$162B
| $1.72M | 0.64% | 5,517 -207 | -4% | -$64.6K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.62% | 5,616 -118 | -2% | -$34.8K |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.51M | 0.56% | 25,616 -2,650 | -9% | -$156K |
|
38
General Dynamics
GD
$87.3B
| $1.49M | 0.55% | 5,458 -352 | -6% | -$95.9K |
|
39
Amgen
AMGN
$155B
| $1.46M | 0.54% | 4,688 -102 | -2% | -$31.8K |
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.37M | 0.51% | 73,024 -1,805 | -2% | -$33.8K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.32M | 0.49% | 7,591 -693 | -8% | -$120K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.48% | 2,290 -504 | -18% | -$283K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.48% | 3,550 -225 | -6% | -$81.2K |
|
44
Palantir
PLTR
$372B
| $1.28M | 0.48% | 15,169 +3,061 | +25% | +$258K |
|
45
Micron Technology
MU
$133B
| $1.25M | 0.46% | 14,394 +418 | +3% | +$36.3K |
|
46
Alamos Gold
AGI
$12.8B
| $1.16M | 0.43% | +43,518 | New | +$1.16M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.12M | 0.42% | 5,799 -424 | -7% | -$81.8K |
|
48
Vertiv
VRT
$48.7B
| $937K | 0.35% | 12,973 +3,748 | +41% | +$271K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 0.34% | 5,963 +160 | +3% | +$24.7K |
|
50
Kratos Defense & Security Solutions
KTOS
$11.1B
| $884K | 0.33% | 29,773 +5,152 | +21% | +$153K |
|