FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$798K 0.3%
3,079
+2,575
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$701K 0.26%
8,468
+660
IREN icon
53
Iris Energy
IREN
$16.5B
$669K 0.25%
109,791
-128,735
NLY icon
54
Annaly Capital Management
NLY
$13.4B
$609K 0.23%
29,986
+4,407
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$569K 0.21%
8,355
-1,872
TEM
56
Tempus AI
TEM
$15.2B
$566K 0.21%
+11,741
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.6B
$505K 0.19%
16,427
+9,605
VTV icon
58
Vanguard Value ETF
VTV
$147B
$464K 0.17%
2,688
-42
EAT icon
59
Brinker International
EAT
$5.68B
$454K 0.17%
+3,044
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$445K 0.17%
1,200
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.5B
$438K 0.16%
5,549
+15
REM icon
62
iShares Mortgage Real Estate ETF
REM
$607M
$424K 0.16%
18,891
+5,829
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$422K 0.16%
7,698
+699
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.11B
$416K 0.15%
6,487
-1,909
FCX icon
65
Freeport-McMoran
FCX
$59.1B
$381K 0.14%
10,056
+3,898
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$378K 0.14%
697
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$35.3B
$362K 0.13%
5,853
-1,886
MRK icon
68
Merck
MRK
$212B
$287K 0.11%
3,195
-11,766
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$278K 0.1%
3,915
-56
GRID icon
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$271K 0.1%
2,397
+628
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$269K 0.1%
1,572
MLPA icon
72
Global X MLP ETF
MLPA
$1.76B
$266K 0.1%
4,999
+1,226
ABBV icon
73
AbbVie
ABBV
$406B
$264K 0.1%
1,259
-4
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.18B
$252K 0.09%
2,460
+695
PSA icon
75
Public Storage
PSA
$54B
$218K 0.08%
727
+583
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3
4 5