FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+5.5%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$16.9M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
289
New
47
Increased
61
Reduced
49
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.07M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.31M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Williams Companies
WMB
|
$2.57M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.89M |
| 3 |
Zoom
ZM
|
$2.68M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.2M |
| 5 |
AGNC Investment
AGNC
|
$1.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $209K | 0.11% |
16,904
+6,374
| +61% | +$78.7K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $195K | 0.1% |
9,120
| – | – |
|
53
Expedia Group
EXPE
$26.4B
| $169K | 0.09% |
1,340
-310
| -19% | -$39.1K |
|
54
AbbVie
ABBV
$376B
| $156K | 0.08% |
909
-337
| -27% | -$57.8K |
|
55
Annaly Capital Management
NLY
$13.9B
| $151K | 0.08% |
7,905
-62,691
| -89% | -$1.19M |
|
56
Johnson & Johnson
JNJ
$429B
| $148K | 0.07% |
1,014
+481
| +90% | +$70.3K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $146K | 0.07% |
1,589
-39,418
| -96% | -$3.62M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $144K | 0.07% |
1,770
-90
| -5% | -$7.3K |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $143K | 0.07% |
3,900
-4,000
| -51% | -$147K |
|
60
Walmart
WMT
$801B
| $137K | 0.07% |
2,025
+1,425
| +238% | +$96.5K |
|
61
Oneok
OKE
$46.5B
| $131K | 0.07% |
1,607
+1,000
| +165% | +$81.6K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $130K | 0.07% |
568
| – | – |
|
63
CMS Energy
CMS
$21.4B
| $125K | 0.06% |
2,100
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $123K | 0.06% |
1,015
-35
| -3% | -$4.23K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $122K | 0.06% |
618
+526
| +572% | +$104K |
|
66
Home Depot
HD
$408B
| $117K | 0.06% |
341
+291
| +582% | +$100K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $116K | 0.06% |
1,824
-113
| -6% | -$7.18K |
|
68
Eli Lilly
LLY
$663B
| $112K | 0.06% |
124
-30
| -19% | -$27.2K |
|
69
Tesla
TSLA
$1.08T
| $108K | 0.05% |
546
| – | – |
|
70
UnitedHealth
UNH
$279B
| $108K | 0.05% |
212
+120
| +130% | +$61.1K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.05% |
1,299
-4,891
| -79% | -$399K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $99.5K | 0.05% |
1,950
| – | – |
|
73
Uber
UBER
$191B
| $98.1K | 0.05% |
1,350
| – | – |
|
74
Broadcom
AVGO
$1.43T
| $94.7K | 0.05% |
590
| – | – |
|
75
TransDigm Group
TDG
$72B
| $89.4K | 0.05% |
70
| – | – |
|