FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.5%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$16.9M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
289
New
47
Increased
61
Reduced
49
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.07M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.31M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Williams Companies
WMB
|
$2.57M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.89M |
| 3 |
Zoom
ZM
|
$2.68M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.2M |
| 5 |
AGNC Investment
AGNC
|
$1.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $85.2K | 0.04% |
737
+41
| +6% | +$4.74K |
|
77
Kinder Morgan
KMI
$59.4B
| $82.4K | 0.04% |
4,145
+4,035
| +3,668% | +$80.2K |
|
78
Visa
V
$681B
| $78.7K | 0.04% |
+300
| New | +$78.7K |
|
79
Salesforce
CRM
$245B
| $75.8K | 0.04% |
295
-63
| -18% | -$16.2K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $75K | 0.04% |
+439
| New | +$75K |
|
81
DoorDash
DASH
$106B
| $70.7K | 0.04% |
650
+188
| +41% | +$20.5K |
|
82
American Express
AXP
$225B
| $69.5K | 0.04% |
300
| – | – |
|
83
Dominion Energy
D
$50.3B
| $68.1K | 0.03% |
1,390
| – | – |
|
84
ASML
ASML
$290B
| $66.5K | 0.03% |
65
+15
| +30% | +$15.3K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $66.4K | 0.03% |
120
+30
| +33% | +$16.6K |
|
86
Novo Nordisk
NVO
$252B
| $65.2K | 0.03% |
457
-10
| -2% | -$1.43K |
|
87
Exxon Mobil
XOM
$477B
| $65K | 0.03% |
565
+281
| +99% | +$32.3K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.4K | 0.03% |
+791
| New | +$63.4K |
|
89
Palantir
PLTR
$367B
| $63.3K | 0.03% |
+2,500
| New | +$63.3K |
|
90
Marathon Petroleum
MPC
$54.4B
| $63.3K | 0.03% |
365
-15
| -4% | -$2.6K |
|
91
McDonald's
MCD
$226B
| $62.4K | 0.03% |
+245
| New | +$62.4K |
|
92
Intercontinental Exchange
ICE
$100B
| $61.6K | 0.03% |
450
| – | – |
|
93
Workday
WDAY
$62.3B
| $61.5K | 0.03% |
275
| – | – |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $60.4K | 0.03% |
+1,240
| New | +$60.4K |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $60.3K | 0.03% |
1,150
| – | – |
|
96
Mastercard
MA
$536B
| $59.6K | 0.03% |
135
-15
| -10% | -$6.62K |
|
97
PepsiCo
PEP
$203B
| $59.4K | 0.03% |
+360
| New | +$59.4K |
|
98
Amgen
AMGN
$153B
| $59.4K | 0.03% |
+190
| New | +$59.4K |
|
99
Prologis
PLD
$103B
| $59.3K | 0.03% |
528
-278
| -34% | -$31.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.7K | 0.03% |
+550
| New | +$58.7K |
|