FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.9%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
55
New
7
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.28M |
| 2 |
Snap
SNAP
|
$3.25M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.08M |
| 4 |
iShares Silver Trust
SLV
|
$2.97M |
| 5 |
Bunge Global
BG
|
$2.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.54M |
| 2 |
Unilever
UL
|
$3.12M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.88M |
| 4 |
Elastic
ESTC
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 12.53% |
| 3 | Utilities | 11.31% |
| 4 | Real Estate | 9.87% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| – | – |
-74,975
| Closed | -$463K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-8,243
| Closed | -$297K |
|
|
53
SPDR Gold Trust
GLD
$107B
| – | – |
-25,465
| Closed | -$4.54M |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| – | – |
-126,195
| Closed | -$2.88M |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,087
| Closed | -$251K |
|