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
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$193B
$136K 0.03%
1,695
PWR icon
102
Quanta Services
PWR
$85.4B
$127K 0.03%
302
-18
FLNC icon
103
Fluence Energy
FLNC
$2B
$125K 0.03%
6,315
-13,935
XOM icon
104
Exxon Mobil
XOM
$643B
$124K 0.03%
1,033
+297
UBER icon
105
Uber
UBER
$156B
$123K 0.03%
1,507
+304
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.24B
$123K 0.03%
4,234
+995
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$121K 0.03%
2,161
+178
TSM icon
108
TSMC
TSM
$1.91T
$120K 0.03%
396
+58
OKE icon
109
Oneok
OKE
$54.2B
$119K 0.03%
1,615
-1,136
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$117K 0.03%
297
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$34.6B
$114K 0.03%
1,331
-205
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$583B
$113K 0.03%
338
+185
JNJ icon
113
Johnson & Johnson
JNJ
$599B
$112K 0.03%
541
+177
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$112K 0.03%
2,604
+340
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$108K 0.03%
603
+111
AMT icon
116
American Tower
AMT
$89B
$106K 0.03%
606
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$105K 0.03%
1,200
+575
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$101K 0.02%
2,116
WRB icon
119
W.R. Berkley
WRB
$27.6B
$96.4K 0.02%
1,375
CMS icon
120
CMS Energy
CMS
$23.9B
$94.4K 0.02%
1,350
AMD icon
121
Advanced Micro Devices
AMD
$324B
$93.4K 0.02%
436
+64
SYK icon
122
Stryker
SYK
$148B
$91.7K 0.02%
261
+81
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$88K 0.02%
+1,097
D icon
124
Dominion Energy
D
$53.8B
$87.3K 0.02%
1,490
-873
ICE icon
125
Intercontinental Exchange
ICE
$93.6B
$86.6K 0.02%
535
3 4
5
6 7