FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.65M
3
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

1
+$11.2M
2
+$6.5M
3
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$5.4B
$252K 0.07%
+3,514
REM icon
77
iShares Mortgage Real Estate ETF
REM
$579M
$244K 0.06%
11,116
-2,945
MLPA icon
78
Global X MLP ETF
MLPA
$2.15B
$235K 0.06%
4,843
-859
ABBV icon
79
AbbVie
ABBV
$355B
$233K 0.06%
1,007
-90
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$229K 0.06%
8,500
-1,542
FLNC icon
81
Fluence Energy
FLNC
$1.79B
$219K 0.06%
+20,250
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$39.4B
$218K 0.06%
3,195
-1,739
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$136B
$202K 0.05%
2,012
OKE icon
84
Oneok
OKE
$54.9B
$201K 0.05%
2,751
-56,774
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$198K 0.05%
844
-5
COF icon
86
Capital One
COF
$122B
$196K 0.05%
922
-6
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$194K 0.05%
4,774
+535
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$193K 0.05%
1,600
-100
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$67.2B
$186K 0.05%
7,050
-250
HACK icon
90
Amplify Cybersecurity ETF
HACK
$1.94B
$162K 0.04%
1,865
-493
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$158K 0.04%
237
+20
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.9B
$156K 0.04%
1,669
-65
KMI icon
93
Kinder Morgan
KMI
$70.6B
$156K 0.04%
5,500
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$153K 0.04%
3,456
-1,078
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$152K 0.04%
518
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$20B
$152K 0.04%
1,893
-784
IYF icon
97
iShares US Financials ETF
IYF
$3.42B
$145K 0.04%
1,148
D icon
98
Dominion Energy
D
$55B
$145K 0.04%
2,363
+1,160
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$12.9B
$143K 0.04%
2,996
-895
CSCO icon
100
Cisco
CSCO
$350B
$137K 0.04%
2,000
-104
2 3
4
5 6