FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+10.15%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
270
New
62
Increased
43
Reduced
65
Closed
21
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.62M |
| 2 |
Kenvue
KVUE
|
$6.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 5 |
Lockheed Martin
LMT
|
$3.63M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.32M |
| 3 |
Expedia Group
EXPE
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.53M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.46M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Energy | 11.83% |
| 3 | Real Estate | 9.77% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $160K | 0.09% |
13,712
-3,000
| -18% | -$34.9K |
|
52
Vertiv
VRT
$48.7B
| $148K | 0.09% |
3,081
+2,162
| +235% | +$104K |
|
53
Sea Limited
SE
$110B
| $147K | 0.09% |
3,634
-1,469
| -29% | -$59.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $145K | 0.08% |
1,860
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $139K | 0.08% |
819
-86
| -10% | -$14.6K |
|
56
MP Materials
MP
$12.6B
| $128K | 0.07% |
6,448
+2,973
| +86% | +$59K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $126K | 0.07% |
573
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $123K | 0.07% |
1,050
| – | – |
|
59
CMS Energy
CMS
$21.4B
| $122K | 0.07% |
2,100
| – | – |
|
60
Clearway Energy Class C
CWEN
$3.51B
| $121K | 0.07% |
4,400
-15,359
| -78% | -$421K |
|
61
CyberArk
CYBR
$22.8B
| $114K | 0.07% |
521
+31
| +6% | +$6.79K |
|
62
AbbVie
ABBV
$372B
| $109K | 0.06% |
706
+406
| +135% | +$62.9K |
|
63
Palo Alto Networks
PANW
$127B
| $103K | 0.06% |
350
| – | – |
|
64
Kratos Defense & Security Solutions
KTOS
$11.1B
| $92.1K | 0.05% |
+4,538
| New | +$92.1K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $91.5K | 0.05% |
2,050
-350
| -15% | -$15.6K |
|
66
Charles Schwab
SCHW
$174B
| $90.2K | 0.05% |
1,311
+245
| +23% | +$16.9K |
|
67
Marathon Petroleum
MPC
$54.6B
| $89.6K | 0.05% |
604
-536
| -47% | -$79.5K |
|
68
B&G Foods
BGS
$361M
| $89.3K | 0.05% |
8,500
-3,500
| -29% | -$36.8K |
|
69
Johnson & Johnson
JNJ
$427B
| $87K | 0.05% |
555
| – | – |
|
|
70
Public Storage
PSA
$51.7B
| $84.5K | 0.05% |
277
-14,853
| -98% | -$4.53M |
|
71
Uber
UBER
$196B
| $83.1K | 0.05% |
1,350
| – | – |
|
72
Cintas
CTAS
$84.6B
| $82.6K | 0.05% |
137
-23
| -14% | -$13.9K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $76K | 0.04% |
4,884
-35
| -0.7% | -$545 |
|
74
Workday
WDAY
$61.6B
| $75.9K | 0.04% |
275
| – | – |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $75.6K | 0.04% |
754
| – | – |
|