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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$178B
$1.31M 0.34%
4,654
-479
GS icon
52
Goldman Sachs
GS
$289B
$1.15M 0.3%
1,448
+512
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.04M 0.27%
12,500
+212
IVV icon
54
iShares Core S&P 500 ETF
IVV
$761B
$1.01M 0.26%
1,505
-493
CVX icon
55
Chevron
CVX
$332B
$906K 0.24%
5,836
+3,676
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$844K 0.22%
3,416
-667
PAGP icon
57
Plains GP Holdings
PAGP
$4.07B
$805K 0.21%
44,132
-5,797
NLY icon
58
Annaly Capital Management
NLY
$16.7B
$767K 0.2%
37,936
EAT icon
59
Brinker International
EAT
$7.01B
$695K 0.18%
5,490
+1,093
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$620K 0.16%
14,226
+2,638
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$576K 0.15%
1,200
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
$569K 0.15%
17,990
+2,200
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$520K 0.14%
697
VTV icon
64
Vanguard Value ETF
VTV
$164B
$438K 0.11%
2,348
-40
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$433K 0.11%
7,533
+275
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$417K 0.11%
4,677
-2,309
AVGO icon
67
Broadcom
AVGO
$1.67T
$410K 0.11%
1,242
+109
CORZ icon
68
Core Scientific
CORZ
$5.86B
$382K 0.1%
21,307
-11,638
GRID icon
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$316K 0.08%
2,088
-479
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.85B
$298K 0.08%
2,218
-597
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$281K 0.07%
1,445
+150
MMM icon
72
3M
MMM
$89.1B
$280K 0.07%
1,805
+1,705
FQAL icon
73
Fidelity Quality Factor ETF
FQAL
$1.17B
$275K 0.07%
3,685
-1,878
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$4B
$272K 0.07%
3,969
+664
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$253K 0.07%
1,794
-10
1 2
3
4 5