FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+20.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
354
New
63
Increased
71
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.81M |
| 2 |
Freeport-McMoran
FCX
|
$6.06M |
| 3 |
Oneok
OKE
|
$4.73M |
| 4 |
Iris Energy
IREN
|
$4.39M |
| 5 |
ServiceNow
NOW
|
$3.82M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 2 |
Global X Uranium ETF
URA
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.41M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $3.82M | 1.17% |
3,719
+3,714
| +74,280% | +$3.82M |
|
27
Walmart
WMT
$774B
| $3.51M | 1.08% |
35,937
-2,151
| -6% | -$210K |
|
|
28
Charles Schwab
SCHW
$174B
| $3.2M | 0.98% |
35,124
-19,610
| -36% | -$1.79M |
|
29
Costco
COST
$418B
| $3.16M | 0.97% |
3,192
+138
| +5% | +$137K |
|
30
Micron Technology
MU
$133B
| $3.13M | 0.96% |
25,399
+11,005
| +76% | +$1.36M |
|
31
Home Depot
HD
$405B
| $3.08M | 0.94% |
8,404
+856
| +11% | +$314K |
|
32
Vertiv
VRT
$48.7B
| $3.06M | 0.94% |
23,841
+10,868
| +84% | +$1.4M |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.33B
| $2.82M | 0.86% |
266,158
+18,781
| +8% | +$199K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.84% |
4,964
-4,372
| -47% | -$2.41M |
|
35
Palantir
PLTR
$372B
| $2.34M | 0.72% |
17,195
+2,026
| +13% | +$276K |
|
36
Visa
V
$683B
| $1.99M | 0.61% |
5,606
-481
| -8% | -$171K |
|
37
Chubb
CB
$110B
| $1.94M | 0.59% |
6,695
+179
| +3% | +$51.9K |
|
38
Procter & Gamble
PG
$368B
| $1.81M | 0.55% |
11,381
+1,158
| +11% | +$184K |
|
39
General Dynamics
GD
$87.3B
| $1.76M | 0.54% |
6,017
+559
| +10% | +$163K |
|
40
Accenture
ACN
$162B
| $1.72M | 0.53% |
5,768
+251
| +5% | +$75K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.51% |
5,957
+341
| +6% | +$96.2K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.66M | 0.51% |
7,802
+211
| +3% | +$44.9K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.63M | 0.5% |
35,017
+5,244
| +18% | +$244K |
|
44
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.48% |
25,216
-400
| -2% | -$24.9K |
|
45
Amgen
AMGN
$155B
| $1.43M | 0.44% |
5,133
+445
| +9% | +$124K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.44% |
3,350
-200
| -6% | -$84.9K |
|
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.38M | 0.42% |
72,505
-519
| -0.7% | -$9.86K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.41% |
1,817
+1,614
| +795% | +$1.19M |
|
49
Tesla
TSLA
$1.08T
| $1.31M | 0.4% |
4,133
+1,054
| +34% | +$335K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.38% |
1,998
-292
| -13% | -$181K |
|