FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+7.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
292
New
32
Increased
52
Reduced
71
Closed
38
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.83M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Global X Uranium ETF
URA
|
$3.85M |
| 5 |
CyberArk
CYBR
|
$3.54M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.87M |
| 3 |
Kenvue
KVUE
|
$5.8M |
| 4 |
New Fortress Energy
NFE
|
$4.84M |
| 5 |
Freeport-McMoran
FCX
|
$4.11M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 8.67% |
| 3 | Energy | 7.97% |
| 4 | Real Estate | 6.32% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.7B
| $266K | 0.15% |
14,483
+9,945
| +219% | +$183K |
|
52
Charles Schwab
SCHW
$177B
| $239K | 0.13% |
3,307
+1,996
| +152% | +$144K |
|
53
Expedia Group
EXPE
$26.8B
| $227K | 0.13% |
1,650
+1,490
| +931% | +$205K |
|
54
AbbVie
ABBV
$376B
| $227K | 0.13% |
1,246
+540
| +76% | +$98.3K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $202K | 0.11% |
969
| – | – |
|
56
Carnival Corp
CCL
$43.1B
| $194K | 0.11% |
+11,900
| New | +$194K |
|
57
JPMorgan Chase
JPM
$835B
| $190K | 0.1% |
949
+130
| +16% | +$26K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $189K | 0.1% |
9,120
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.09% |
5,092
+4,850
| +2,004% | +$156K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $156K | 0.09% |
1,860
| – | – |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $134K | 0.07% |
568
-5
| -0.9% | -$1.18K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $129K | 0.07% |
1,050
| – | – |
|
63
iShares Mortgage Real Estate ETF
REM
$612M
| $128K | 0.07% |
5,492
-156,225
| -97% | -$3.63M |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $127K | 0.07% |
10,530
-3,182
| -23% | -$38.4K |
|
65
CMS Energy
CMS
$21.4B
| $127K | 0.07% |
2,100
| – | – |
|
66
Eli Lilly
LLY
$666B
| $120K | 0.07% |
154
+42
| +38% | +$32.7K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $117K | 0.06% |
+1,937
| New | +$117K |
|
68
Salesforce
CRM
$233B
| $108K | 0.06% |
358
+108
| +43% | +$32.5K |
|
69
Public Storage
PSA
$51.3B
| $106K | 0.06% |
366
+89
| +32% | +$25.8K |
|
70
Prologis
PLD
$105B
| $105K | 0.06% |
806
+258
| +47% | +$33.6K |
|
71
Uber
UBER
$192B
| $104K | 0.06% |
1,350
| – | – |
|
72
Tesla
TSLA
$1.09T
| $96K | 0.05% |
546
-356
| -39% | -$62.6K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $95.5K | 0.05% |
1,950
-100
| -5% | -$4.9K |
|
74
B&G Foods
BGS
$372M
| $91.5K | 0.05% |
8,000
-500
| -6% | -$5.72K |
|
75
TransDigm Group
TDG
$72.2B
| $86.2K | 0.05% |
70
| – | – |
|