FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.22%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
206
New
136
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$8.81M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.23M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Vermilion Energy
VET
|
$2.58M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.39M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Consumer Staples | 10.43% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $80.8K | 0.06% |
+240
| New | +$80.8K |
|
77
Hartford Financial Services
HIG
$37.4B
| $79.7K | 0.06% |
+1,051
| New | +$79.7K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $79.2K | 0.06% |
+633
| New | +$79.2K |
|
79
Palo Alto Networks
PANW
$128B
| $73.3K | 0.06% |
+1,050
| New | +$73.3K |
|
|
GHY
80
PGIM Global High Yield Fund
GHY
$546M
| $71.6K | 0.05% |
6,605
-18,967
| -74% | -$206K |
|
81
Datadog
DDOG
$46.2B
| $66.9K | 0.05% |
+910
| New | +$66.9K |
|
82
Charles River Laboratories
CRL
$7.99B
| $65.4K | 0.05% |
+300
| New | +$65.4K |
|
|
AMPS
83
DELISTED
Altus Power, Inc.
AMPS
| $65.2K | 0.05% |
+10,000
| New | +$65.2K |
|
84
Paychex
PAYX
$48.8B
| $64.7K | 0.05% |
+560
| New | +$64.7K |
|
85
Visa
V
$681B
| $64.4K | 0.05% |
+310
| New | +$64.4K |
|
86
American Electric Power
AEP
$58.8B
| $62.6K | 0.05% |
+659
| New | +$62.6K |
|
87
American Water Works
AWK
$27.5B
| $61.7K | 0.05% |
+405
| New | +$61.7K |
|
88
Eversource Energy
ES
$23.5B
| $60.4K | 0.05% |
+720
| New | +$60.4K |
|
89
Pfizer
PFE
$141B
| $57K | 0.04% |
+1,112
| New | +$57K |
|
90
Walmart
WMT
$793B
| $52.3K | 0.04% |
+1,107
| New | +$52.3K |
|
91
Phillips Edison & Co
PECO
$4.45B
| $50.7K | 0.04% |
+1,591
| New | +$50.7K |
|
92
Tesla
TSLA
$1.08T
| $50.6K | 0.04% |
+411
| New | +$50.6K |
|
93
First Trust Natural Gas ETF
FCG
$333M
| $48.9K | 0.04% |
+1,995
| New | +$48.9K |
|
94
AbbVie
ABBV
$374B
| $48.5K | 0.04% |
+300
| New | +$48.5K |
|
95
Exxon Mobil
XOM
$477B
| $43.5K | 0.03% |
+394
| New | +$43.5K |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $41.2K | 0.03% |
1,427
+434
| +44% | +$12.5K |
|
97
First Horizon
FHN
$11.4B
| $39.4K | 0.03% |
+1,610
| New | +$39.4K |
|
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $36.7K | 0.03% |
+900
| New | +$36.7K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $36.5K | 0.03% |
+1,241
| New | +$36.5K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.3K | 0.03% |
+95
| New | +$36.3K |
|