FIM

FWL Investment Management Portfolio holdings

AUM $327M
This Quarter Return
-0.08%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-20.56%
Top 10 Hldgs %
60.92%
Holding
78
New
31
Increased
19
Reduced
8
Closed
13

Top Buys

1
AMN icon
AMN Healthcare
AMN
$5.88M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.73M
3
VET icon
Vermilion Energy
VET
$2M
4
BG icon
Bunge Global
BG
$1.41M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.3M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.92M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.24M
3
MTB icon
M&T Bank
MTB
$5.04M
4
B
Barrick Mining Corporation
B
$4.76M
5
CMA icon
Comerica
CMA
$4.48M

Sector Composition

1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11K 0.01%
+162
New +$11K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9K 0.01%
+90
New +$9K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8K 0.01%
+78
New +$8K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.46B
$5K ﹤0.01%
+80
New +$5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$3K ﹤0.01%
+32
New +$3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$3K ﹤0.01%
+56
New +$3K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3K ﹤0.01%
+40
New +$3K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3K ﹤0.01%
+18
New +$3K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$2K ﹤0.01%
+16
New +$2K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.7B
$1K ﹤0.01%
+15
New +$1K
CMA icon
61
Comerica
CMA
$9B
– –
-61,056
Closed -$4.48M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-221,246
Closed -$5.92M
B
63
Barrick Mining Corporation
B
$46.3B
– –
-269,300
Closed -$4.76M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
0
– –
KRBN icon
66
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-80,600
Closed -$3.97M
MLPA icon
67
Global X MLP ETF
MLPA
$1.84B
– –
-5,988
Closed -$221K
MTB icon
68
M&T Bank
MTB
$31B
– –
-31,641
Closed -$5.04M
NOW icon
69
ServiceNow
NOW
$191B
– –
-5,329
Closed -$2.53M
NVDA icon
70
NVIDIA
NVDA
$4.15T
– –
-164,450
Closed -$2.49M
TMCI icon
71
Treace Medical Concepts
TMCI
$458M
– –
-10,347
Closed -$148K
V icon
72
Visa
V
$681B
– –
-19,356
Closed -$3.81M
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
0
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$0 ﹤0.01%
+1
New –
1 2
3
4