FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+10.15%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
270
New
62
Increased
43
Reduced
65
Closed
21
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.62M |
| 2 |
Kenvue
KVUE
|
$6.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 5 |
Lockheed Martin
LMT
|
$3.63M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.32M |
| 3 |
Expedia Group
EXPE
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.53M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.46M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Energy | 11.83% |
| 3 | Real Estate | 9.77% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $74.6K | 0.04% |
175
-5
| -3% | -$2.13K |
|
77
Prologis
PLD
$106B
| $73K | 0.04% |
548
+73
| +15% | +$9.73K |
|
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $71.8K | 0.04% |
686
-38
| -5% | -$3.98K |
|
79
Adobe
ADBE
$151B
| $71.6K | 0.04% |
120
+10
| +9% | +$5.97K |
|
80
TransDigm Group
TDG
$78.8B
| $70.8K | 0.04% |
70
| – | – |
|
81
UnitedHealth
UNH
$281B
| $69.5K | 0.04% |
132
-6
| -4% | -$3.16K |
|
|
AMPS
82
DELISTED
Altus Power, Inc.
AMPS
| $68.3K | 0.04% |
10,000
| – | – |
|
83
Salesforce
CRM
$245B
| $65.8K | 0.04% |
250
| – | – |
|
84
Eli Lilly
LLY
$657B
| $65.3K | 0.04% |
112
+25
| +29% | +$14.6K |
|
85
iShares MSCI India ETF
INDA
$9.17B
| $58.6K | 0.03% |
1,200
+190
| +19% | +$9.27K |
|
86
Intercontinental Exchange
ICE
$101B
| $57.8K | 0.03% |
450
| – | – |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $56.7K | 0.03% |
1,150
| – | – |
|
88
American Express
AXP
$231B
| $56.2K | 0.03% |
300
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $53.1K | 0.03% |
425
-67
| -14% | -$8.37K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $53.1K | 0.03% |
100
+10
| +11% | +$5.31K |
|
91
ASML
ASML
$292B
| $53K | 0.03% |
70
-140
| -67% | -$106K |
|
92
Global X MLP ETF
MLPA
$1.86B
| $47.8K | 0.03% |
1,079
-1,000
| -48% | -$44.3K |
|
93
Plug Power
PLUG
$1.81B
| $47.7K | 0.03% |
10,590
-57,977
| -85% | -$261K |
|
94
Novo Nordisk
NVO
$251B
| $47.3K | 0.03% |
457
+337
| +281% | +$34.9K |
|
95
Builders FirstSource
BLDR
$15.3B
| $45.7K | 0.03% |
+274
| New | +$45.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2K | 0.03% |
95
| – | – |
|
97
Stryker
SYK
$150B
| $44.9K | 0.03% |
150
| – | – |
|
|
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $43.9K | 0.03% |
11,683
| – | – |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.5K | 0.02% |
1,055
-293
| -22% | -$11.8K |
|
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $42K | 0.02% |
309
-39,195
| -99% | -$5.32M |
|