FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$23.2B
$1.26M 0.3%
32,641
-11,841
CYBR
52
DELISTED
CyberArk
CYBR
$1.24M 0.3%
2,787
-222
APD icon
53
Air Products & Chemicals
APD
$61.5B
$1.23M 0.3%
4,967
-239
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.03M 0.25%
12,485
-15
MLPA icon
55
Global X MLP ETF
MLPA
$2.14B
$1.03M 0.25%
21,353
+16,510
IVV icon
56
iShares Core S&P 500 ETF
IVV
$750B
$1.03M 0.25%
1,503
-2
CVX icon
57
Chevron
CVX
$375B
$1.02M 0.24%
6,677
+841
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$867K 0.21%
3,428
+12
NLY icon
59
Annaly Capital Management
NLY
$16.7B
$864K 0.21%
38,619
+683
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.1B
$666K 0.16%
21,525
+3,535
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$616K 0.15%
14,433
+207
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$585K 0.14%
1,200
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$564K 0.14%
9,376
+1,843
VGT icon
64
Vanguard Information Technology ETF
VGT
$110B
$525K 0.13%
697
GRID icon
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$522K 0.13%
3,409
+1,321
AVGO icon
66
Broadcom
AVGO
$1.51T
$504K 0.12%
1,456
+214
VTV icon
67
Vanguard Value ETF
VTV
$171B
$435K 0.1%
2,278
-70
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$425K 0.1%
4,646
-31
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.42B
$328K 0.08%
2,523
+305
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$310K 0.07%
4,761
+792
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$7.3B
$295K 0.07%
3,535
+21
MMM icon
72
3M
MMM
$85B
$289K 0.07%
1,805
REM icon
73
iShares Mortgage Real Estate ETF
REM
$594M
$285K 0.07%
12,846
+1,730
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$140B
$284K 0.07%
2,848
+836
FQAL icon
75
Fidelity Quality Factor ETF
FQAL
$1.18B
$278K 0.07%
3,678
-7
1 2
3
4 5