FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.74%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+32%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
331
New
84
Increased
93
Reduced
44
Closed
26
Top Buys
| 1 |
Micron Technology
MU
|
$5.21M |
| 2 |
Cameco
CCJ
|
$4.83M |
| 3 |
Walmart
WMT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.87M |
| 5 |
JPMorgan Chase
JPM
|
$2.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.15M |
| 2 |
EOG Resources
EOG
|
$5.29M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.47M |
| 4 |
Global X Uranium ETF
URA
|
$3.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 9.39% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| $868K | 0.33% |
8,723
+3,009
| +53% | +$299K |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $842K | 0.32% |
11,753
+11,481
| +4,221% | +$822K |
|
53
Advanced Micro Devices
AMD
$263B
| $660K | 0.25% |
4,023
-1,509
| -27% | -$248K |
|
54
Fidelity Quality Factor ETF
FQAL
$1.09B
| $630K | 0.24% |
9,711
+9,471
| +3,946% | +$615K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $573K | 0.22% |
9,133
+8,913
| +4,051% | +$559K |
|
56
Itron
ITRI
$5.53B
| $557K | 0.21% |
5,213
+983
| +23% | +$105K |
|
57
Kratos Defense & Security Solutions
KTOS
$10.9B
| $507K | 0.19% |
21,756
+2,224
| +11% | +$51.8K |
|
58
Vanguard Value ETF
VTV
$143B
| $466K | 0.18% |
2,671
+199
| +8% | +$34.7K |
|
59
Vanguard Growth ETF
VUG
$185B
| $461K | 0.18% |
1,200
-25
| -2% | -$9.6K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $448K | 0.17% |
5,623
+906
| +19% | +$72.2K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $413K | 0.16% |
5,110
+1,935
| +61% | +$156K |
|
62
Freeport-McMoran
FCX
$66.3B
| $368K | 0.14% |
7,371
+876
| +13% | +$43.7K |
|
63
Palantir
PLTR
$367B
| $336K | 0.13% |
9,041
+6,541
| +262% | +$243K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $319K | 0.12% |
5,510
-522
| -9% | -$30.2K |
|
65
Charles Schwab
SCHW
$175B
| $318K | 0.12% |
4,914
+803
| +20% | +$52K |
|
|
66
Global X Uranium ETF
URA
$4.23B
| $312K | 0.12% |
10,902
-137,258
| -93% | -$3.93M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $308K | 0.12% |
9,277
+1,785
| +24% | +$59.3K |
|
|
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $304K | 0.12% |
24,164
+7,260
| +43% | +$91.3K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $282K | 0.11% |
1,572
+1,133
| +258% | +$203K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $223K | 0.09% |
987
+18
| +2% | +$4.06K |
|
71
AbbVie
ABBV
$374B
| $220K | 0.08% |
1,113
+204
| +22% | +$40.3K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $219K | 0.08% |
+2,274
| New | +$219K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.08% |
2,134
+2,092
| +4,981% | +$212K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $208K | 0.08% |
2,125
+536
| +34% | +$52.6K |
|
75
First Trust Capital Strength ETF
FTCS
$8.46B
| $203K | 0.08% |
+2,234
| New | +$203K |
|