FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.06M
3
+$4.73M
4
IREN icon
Iris Energy
IREN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

1
+$11.4M
2
+$2.93M
3
+$2.41M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$303B
$309K 0.09%
+2,160
REM icon
77
iShares Mortgage Real Estate ETF
REM
$601M
$301K 0.09%
14,061
-4,830
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$295K 0.09%
+3,085
MLPA icon
79
Global X MLP ETF
MLPA
$1.8B
$286K 0.09%
5,702
+703
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$267K 0.08%
10,042
+6,542
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$52.6B
$237K 0.07%
1,295
-277
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$92.4B
$228K 0.07%
902
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$222K 0.07%
3,305
-610
PSA icon
84
Public Storage
PSA
$46.7B
$220K 0.07%
750
+23
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$215K 0.07%
4,534
-441
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.26B
$204K 0.06%
2,358
+136
ABBV icon
87
AbbVie
ABBV
$412B
$204K 0.06%
1,097
-162
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.7B
$201K 0.06%
2,677
+490
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$200K 0.06%
2,012
COF icon
90
Capital One
COF
$129B
$197K 0.06%
+928
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$186K 0.06%
1,700
-574
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.55B
$179K 0.05%
849
+81
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$60.4B
$178K 0.05%
7,300
-67
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$170K 0.05%
4,239
+495
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.32B
$170K 0.05%
3,891
+379
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$43.3B
$162K 0.05%
1,759
-50
KMI icon
97
Kinder Morgan
KMI
$59.7B
$162K 0.05%
5,500
-181
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.18B
$158K 0.05%
1,734
-563
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$147K 0.05%
518
LLY icon
100
Eli Lilly
LLY
$939B
$147K 0.04%
188
+42
2 3
4
5 6