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
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.06M
3
+$4.73M
4
IREN icon
Iris Energy
IREN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

1
+$11.4M
2
+$2.93M
3
+$2.41M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$169B
$3.82M 1.17%
3,719
+3,714
WMT icon
27
Walmart
WMT
$802B
$3.51M 1.08%
35,937
-2,151
SCHW icon
28
Charles Schwab
SCHW
$165B
$3.2M 0.98%
35,124
-19,610
COST icon
29
Costco
COST
$395B
$3.16M 0.97%
3,192
+138
MU icon
30
Micron Technology
MU
$254B
$3.13M 0.96%
25,399
+11,005
HD icon
31
Home Depot
HD
$333B
$3.08M 0.94%
8,404
+856
VRT icon
32
Vertiv
VRT
$65.2B
$3.06M 0.94%
23,841
+10,868
FLG
33
Flagstar Bank National Association
FLG
$4.54B
$2.82M 0.86%
266,158
+18,781
QQQ icon
34
Invesco QQQ Trust
QQQ
$381B
$2.74M 0.84%
4,964
-4,372
PLTR icon
35
Palantir
PLTR
$394B
$2.34M 0.72%
17,195
+2,026
V icon
36
Visa
V
$626B
$1.99M 0.61%
5,606
-481
CB icon
37
Chubb
CB
$116B
$1.94M 0.59%
6,695
+179
PG icon
38
Procter & Gamble
PG
$343B
$1.81M 0.55%
11,381
+1,158
GD icon
39
General Dynamics
GD
$92.7B
$1.76M 0.54%
6,017
+559
ACN icon
40
Accenture
ACN
$150B
$1.72M 0.53%
5,768
+251
APD icon
41
Air Products & Chemicals
APD
$56.4B
$1.68M 0.51%
5,957
+341
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$1.66M 0.51%
7,802
+211
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.63M 0.5%
35,017
+5,244
IAU icon
44
iShares Gold Trust
IAU
$62B
$1.57M 0.48%
25,216
-400
AMGN icon
45
Amgen
AMGN
$184B
$1.43M 0.44%
5,133
+445
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.44%
3,350
-200
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.38M 0.42%
72,505
-519
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.34M 0.41%
1,817
+1,614
TSLA icon
49
Tesla
TSLA
$1.34T
$1.31M 0.4%
4,133
+1,054
IVV icon
50
iShares Core S&P 500 ETF
IVV
$658B
$1.24M 0.38%
1,998
-292
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