FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.66%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
| 2 |
AGNC Investment
AGNC
|
$3.92M |
| 3 |
Public Storage
PSA
|
$3.82M |
| 4 |
Datadog
DDOG
|
$3.62M |
| 5 |
New Fortress Energy
NFE
|
$2.38M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 2 |
Merck
MRK
|
$4.32M |
| 3 |
Darling Ingredients
DAR
|
$3.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 5 |
Bunge Global
BG
|
$2.59M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Real Estate | 11.04% |
| 3 | Financials | 7.9% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-582
| Closed | -$113K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-30
| Closed | -$2.42K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-39,758
| Closed | -$3.29M |
|
79
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-975
| Closed | -$147K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-158
| Closed | -$10.7K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-409
| Closed | -$52.9K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-71
| Closed | -$10.6K |
|