FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$217K 0.08%
4,975
+457
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$211K 0.08%
2,274
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.4B
$206K 0.08%
2,297
+63
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$199K 0.07%
2,012
-10
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.7B
$186K 0.07%
902
-85
RIOT icon
81
Riot Platforms
RIOT
$7.4B
$184K 0.07%
+25,800
PGX icon
82
Invesco Preferred ETF
PGX
$3.91B
$180K 0.07%
16,000
+6,000
AVGO icon
83
Broadcom
AVGO
$1.65T
$174K 0.06%
1,040
+370
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$60.7B
$163K 0.06%
7,367
-1,438
KMI icon
85
Kinder Morgan
KMI
$60.8B
$162K 0.06%
5,681
+36
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.34B
$160K 0.06%
2,222
+460
OKE icon
87
Oneok
OKE
$42.9B
$159K 0.06%
1,607
DFS
88
DELISTED
Discover Financial Services
DFS
$154K 0.06%
905
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.3B
$154K 0.06%
1,809
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$151K 0.06%
3,744
+1,932
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.9B
$150K 0.06%
2,187
-108
IYF icon
92
iShares US Financials ETF
IYF
$3.93B
$148K 0.05%
1,308
-125
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$143K 0.05%
2,873
+822
AMT icon
94
American Tower
AMT
$89.6B
$138K 0.05%
636
-35
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$136K 0.05%
1,015
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.49B
$133K 0.05%
3,512
+1,014
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$127K 0.05%
518
-10
XAR icon
98
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$123K 0.05%
768
+184
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$121K 0.05%
217
+2
LLY icon
100
Eli Lilly
LLY
$720B
$121K 0.04%
146
+22
2 3
4
5 6