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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

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
PWR icon
101
Quanta Services
PWR
$69.8B
$133K 0.03%
320
+18
NEE icon
102
NextEra Energy
NEE
$174B
$128K 0.03%
1,695
+375
LLY icon
103
Eli Lilly
LLY
$926B
$124K 0.03%
163
-25
UBER icon
104
Uber
UBER
$173B
$118K 0.03%
1,203
-65
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$118K 0.03%
297
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27B
$117K 0.03%
1,536
AMT icon
107
American Tower
AMT
$85B
$117K 0.03%
606
-21
AXP icon
108
American Express
AXP
$250B
$111K 0.03%
334
WRB icon
109
W.R. Berkley
WRB
$26.1B
$105K 0.03%
1,375
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$101K 0.03%
2,116
SOXQ icon
111
Invesco PHLX Semiconductor ETF
SOXQ
$909M
$99.4K 0.03%
1,983
-1,103
CMS icon
112
CMS Energy
CMS
$21.8B
$98.9K 0.03%
1,350
-150
MP icon
113
MP Materials
MP
$12B
$98.6K 0.03%
+1,470
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$98K 0.03%
2,264
+108
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$97.2K 0.03%
1,550
TSM icon
116
TSMC
TSM
$1.78T
$94.4K 0.02%
338
+85
ICE icon
117
Intercontinental Exchange
ICE
$99.4B
$90.1K 0.02%
535
+85
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.31B
$89.9K 0.02%
3,239
+474
ETHA
119
iShares Ethereum Trust ETF
ETHA
$1.89B
$88.2K 0.02%
+2,800
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$87K 0.02%
311
+200
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$87K 0.02%
492
-68
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$86.3K 0.02%
616
XOM icon
123
Exxon Mobil
XOM
$547B
$83K 0.02%
736
-28
VOO icon
124
Vanguard S&P 500 ETF
VOO
$850B
$73.5K 0.02%
120
+20
WGMI icon
125
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$332M
$72.1K 0.02%
1,631
-1,129
3 4
5
6 7