FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+7.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
292
New
32
Increased
52
Reduced
71
Closed
38
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.83M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Global X Uranium ETF
URA
|
$3.85M |
| 5 |
CyberArk
CYBR
|
$3.54M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.87M |
| 3 |
Kenvue
KVUE
|
$5.8M |
| 4 |
New Fortress Energy
NFE
|
$4.84M |
| 5 |
Freeport-McMoran
FCX
|
$4.11M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 8.67% |
| 3 | Energy | 7.97% |
| 4 | Real Estate | 6.32% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $84.3K | 0.05% |
533
-22
| -4% | -$3.48K |
|
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $79.8K | 0.04% |
696
+10
| +1% | +$1.15K |
|
78
Broadcom
AVGO
$1.57T
| $78.2K | 0.04% |
590
+420
| +247% | +$55.7K |
|
79
Marathon Petroleum
MPC
$54.2B
| $76.6K | 0.04% |
380
-224
| -37% | -$45.1K |
|
80
Workday
WDAY
$62.3B
| $75K | 0.04% |
275
| – | – |
|
81
Mastercard
MA
$527B
| $72.2K | 0.04% |
150
-25
| -14% | -$12K |
|
82
Dominion Energy
D
$49.6B
| $68.4K | 0.04% |
1,390
-2,745
| -66% | -$135K |
|
83
American Express
AXP
$227B
| $68.3K | 0.04% |
300
| – | – |
|
84
DoorDash
DASH
$105B
| $63.6K | 0.04% |
+462
| New | +$63.6K |
|
85
Intercontinental Exchange
ICE
$99.4B
| $61.8K | 0.03% |
450
| – | – |
|
86
iShares Global Clean Energy ETF
ICLN
$1.57B
| $60.7K | 0.03% |
4,345
-539
| -11% | -$7.54K |
|
87
Novo Nordisk
NVO
$245B
| $60K | 0.03% |
467
+10
| +2% | +$1.28K |
|
88
IBM
IBM
$229B
| $57.9K | 0.03% |
303
+208
| +219% | +$39.7K |
|
89
Adobe
ADBE
$148B
| $55.5K | 0.03% |
110
-10
| -8% | -$5.05K |
|
90
Wheaton Precious Metals
WPM
$47.5B
| $54.2K | 0.03% |
1,150
| – | – |
|
91
Stryker
SYK
$150B
| $53.7K | 0.03% |
150
| – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $52.3K | 0.03% |
90
-10
| -10% | -$5.81K |
|
93
Edwards Lifesciences
EW
$47.6B
| $51.6K | 0.03% |
540
| – | – |
|
94
Builders FirstSource
BLDR
$16.2B
| $49.8K | 0.03% |
239
-35
| -13% | -$7.3K |
|
95
Oneok
OKE
$44.7B
| $48.7K | 0.03% |
+607
| New | +$48.7K |
|
96
ASML
ASML
$303B
| $48.5K | 0.03% |
50
-20
| -29% | -$19.4K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $48.2K | 0.03% |
367
-58
| -14% | -$7.61K |
|
98
SPDR S&P 500 ETF Trust
SPY
$657B
| $48.1K | 0.03% |
92
-3
| -3% | -$1.57K |
|
|
AMPS
99
DELISTED
Altus Power, Inc.
AMPS
| $47.8K | 0.03% |
10,000
| – | – |
|
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $47K | 0.03% |
1,126
-4,361
| -79% | -$182K |
|