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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.18B
$252K 0.07%
+3,514
REM icon
77
iShares Mortgage Real Estate ETF
REM
$643M
$244K 0.06%
11,116
-2,945
MLPA icon
78
Global X MLP ETF
MLPA
$1.83B
$235K 0.06%
4,843
-859
ABBV icon
79
AbbVie
ABBV
$398B
$233K 0.06%
1,007
-90
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$229K 0.06%
8,500
-1,542
FLNC icon
81
Fluence Energy
FLNC
$2.55B
$219K 0.06%
+20,250
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.4B
$218K 0.06%
3,195
-1,739
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$202K 0.05%
2,012
OKE icon
84
Oneok
OKE
$46.4B
$201K 0.05%
2,751
-56,774
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$198K 0.05%
844
-5
COF icon
86
Capital One
COF
$140B
$196K 0.05%
922
-6
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$194K 0.05%
4,774
+535
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$193K 0.05%
1,600
-100
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$62.6B
$186K 0.05%
7,050
-250
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.18B
$162K 0.04%
1,865
-493
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$697B
$158K 0.04%
237
+20
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.18B
$156K 0.04%
1,669
-65
KMI icon
93
Kinder Morgan
KMI
$60.7B
$156K 0.04%
5,500
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$153K 0.04%
3,456
-1,078
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$152K 0.04%
518
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.7B
$152K 0.04%
1,893
-784
IYF icon
97
iShares US Financials ETF
IYF
$4.13B
$145K 0.04%
1,148
D icon
98
Dominion Energy
D
$51.9B
$145K 0.04%
2,363
+1,160
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.7B
$143K 0.04%
2,996
-895
CSCO icon
100
Cisco
CSCO
$300B
$137K 0.04%
2,000
-104
2 3
4
5 6