FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-2.61%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$2.85M |
| 4 |
New Fortress Energy
NFE
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
FirstCash
FCFS
|
$6.01M |
| 2 |
Bunge Global
BG
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.78M |
| 4 |
UiPath
PATH
|
$2.16M |
| 5 |
Sea Limited
SE
|
$1.99M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Real Estate | 14.62% |
| 3 | Energy | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $64.6K | 0.04% | +560 | New | +$64.6K |
|
77
Uber
UBER
$196B
| $62.1K | 0.04% | +1,350 | New | +$62.1K |
|
78
Danaher
DHR
$147B
| $62K | 0.04% | +250 | New | +$62K |
|
79
Workday
WDAY
$61.6B
| $59.1K | 0.04% | +275 | New | +$59.1K |
|
80
TransDigm Group
TDG
$78.8B
| $59K | 0.04% | +70 | New | +$59K |
|
81
Charles Schwab
SCHW
$174B
| $58.5K | 0.04% | +1,066 | New | +$58.5K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $56.6K | 0.04% | +492 | New | +$56.6K |
|
83
Adobe
ADBE
$151B
| $56.1K | 0.04% | +110 | New | +$56.1K |
|
84
Prologis
PLD
$106B
| $53.3K | 0.04% | +475 | New | +$53.3K |
|
|
AMPS
85
DELISTED
Altus Power, Inc.
AMPS
| $52.5K | 0.04% | 10,000 | – | – |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $52.1K | 0.04% | +1,348 | New | +$52.1K |
|
87
Salesforce
CRM
$245B
| $50.7K | 0.03% | +250 | New | +$50.7K |
|
|
KIO
88
KKR Income Opportunities Fund
KIO
$510M
| $50.5K | 0.03% | +4,219 | New | +$50.5K |
|
89
Intercontinental Exchange
ICE
$101B
| $49.5K | 0.03% | +450 | New | +$49.5K |
|
90
VanEck Agribusiness ETF
MOO
$628M
| $49.2K | 0.03% | +625 | New | +$49.2K |
|
91
Enbridge
ENB
$105B
| $48.6K | 0.03% | +1,450 | New | +$48.6K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.8K | 0.03% | +371 | New | +$47.8K |
|
93
Eli Lilly
LLY
$657B
| $46.7K | 0.03% | +87 | New | +$46.7K |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $46.6K | 0.03% | +1,150 | New | +$46.6K |
|
95
Invesco Mortgage Capital
IVR
$519M
| $46.4K | 0.03% | +4,635 | New | +$46.4K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $45.6K | 0.03% | +90 | New | +$45.6K |
|
97
American Express
AXP
$231B
| $44.8K | 0.03% | +300 | New | +$44.8K |
|
98
AbbVie
ABBV
$372B
| $44.7K | 0.03% | +300 | New | +$44.7K |
|
99
iShares MSCI India ETF
INDA
$9.17B
| $44.7K | 0.03% | +1,010 | New | +$44.7K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$546M
| $44.2K | 0.03% | +4,100 | New | +$44.2K |
|