FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.06M
3
+$4.73M
4
IREN icon
Iris Energy
IREN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

1
+$11.4M
2
+$2.93M
3
+$2.41M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$14.3B
$1.21M 0.37%
45,512
+1,994
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.02M 0.31%
12,288
+3,820
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.53T
$1M 0.31%
5,678
-285
PAGP icon
54
Plains GP Holdings
PAGP
$3.54B
$970K 0.3%
+49,929
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$63B
$927K 0.28%
4,083
-1,716
URA icon
56
Global X Uranium ETF
URA
$4.79B
$836K 0.26%
21,529
-75,611
EAT icon
57
Brinker International
EAT
$5.68B
$793K 0.24%
4,397
+1,353
NLY icon
58
Annaly Capital Management
NLY
$14.8B
$714K 0.22%
37,936
+7,950
GS icon
59
Goldman Sachs
GS
$236B
$662K 0.2%
+936
MSTR icon
60
Strategy Inc
MSTR
$53.6B
$642K 0.2%
+1,587
CORZ icon
61
Core Scientific
CORZ
$4.77B
$562K 0.17%
32,945
+32,865
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
$560K 0.17%
6,986
-1,369
VUG icon
63
Vanguard Growth ETF
VUG
$194B
$526K 0.16%
1,200
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.1B
$484K 0.15%
15,790
-637
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$21.7B
$473K 0.14%
5,794
+245
VGT icon
66
Vanguard Information Technology ETF
VGT
$106B
$462K 0.14%
697
VTV icon
67
Vanguard Value ETF
VTV
$146B
$422K 0.13%
2,388
-300
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$400K 0.12%
7,258
-440
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.11B
$387K 0.12%
5,563
-924
RIOT icon
70
Riot Platforms
RIOT
$4.96B
$360K 0.11%
31,843
+6,043
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.73B
$357K 0.11%
2,567
+170
ISRG icon
72
Intuitive Surgical
ISRG
$200B
$346K 0.11%
+636
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.03B
$342K 0.1%
2,815
+355
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.3B
$315K 0.1%
4,934
-919
AVGO icon
75
Broadcom
AVGO
$1.67T
$312K 0.1%
1,133
+93
1 2
3
4 5