FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$414B
$272K 0.07%
1,189
+182
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$270K 0.06%
1,357
-88
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$253K 0.06%
1,754
-40
INDA icon
79
iShares MSCI India ETF
INDA
$9.03B
$232K 0.06%
4,292
+3,755
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$225K 0.05%
8,500
COF icon
81
Capital One
COF
$121B
$223K 0.05%
922
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$221K 0.05%
5,480
+706
LLY icon
83
Eli Lilly
LLY
$960B
$220K 0.05%
205
+42
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$220K 0.05%
912
+68
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$38.8B
$212K 0.05%
3,058
-137
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$195K 0.05%
1,600
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$190K 0.05%
4,113
+657
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$64.2B
$190K 0.05%
7,050
CSCO icon
89
Cisco
CSCO
$314B
$189K 0.05%
2,459
+459
HACK icon
90
Amplify Cybersecurity ETF
HACK
$1.89B
$174K 0.04%
2,160
+295
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$19.8B
$171K 0.04%
2,113
+220
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$12.4B
$163K 0.04%
3,410
+414
AXP icon
93
American Express
AXP
$211B
$162K 0.04%
438
+104
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$162K 0.04%
237
KMI icon
95
Kinder Morgan
KMI
$75.4B
$151K 0.04%
5,500
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$149K 0.04%
2,465
+915
IYF icon
97
iShares US Financials ETF
IYF
$3.8B
$148K 0.04%
1,148
MRK icon
98
Merck
MRK
$300B
$147K 0.04%
1,395
+1,350
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$145K 0.03%
518
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.48B
$141K 0.03%
1,519
-150
2 3
4
5 6