FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.22%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.9M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
206
New
136
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$8.81M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.23M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Vermilion Energy
VET
|
$2.58M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.39M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Consumer Staples | 10.43% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $36.1K | 0.03% |
+2,100
| New | +$36.1K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $35K | 0.03% |
+875
| New | +$35K |
|
103
Abbott
ABT
$230B
| $32.9K | 0.03% |
+300
| New | +$32.9K |
|
104
AT&T
T
$208B
| $31.3K | 0.02% |
+1,702
| New | +$31.3K |
|
105
Linde
LIN
$221B
| $30.3K | 0.02% |
+93
| New | +$30.3K |
|
106
Aptiv
APTV
$17.3B
| $29.7K | 0.02% |
+319
| New | +$29.7K |
|
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $28.6K | 0.02% |
+642
| New | +$28.6K |
|
108
Travelers Companies
TRV
$62.3B
| $28.1K | 0.02% |
+150
| New | +$28.1K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.5K | 0.02% |
+250
| New | +$27.5K |
|
110
Infosys
INFY
$69B
| $27.1K | 0.02% |
+1,503
| New | +$27.1K |
|
111
MetLife
MET
$53.6B
| $26.4K | 0.02% |
+365
| New | +$26.4K |
|
112
General Mills
GIS
$26.6B
| $24.9K | 0.02% |
+297
| New | +$24.9K |
|
113
Blackstone
BX
$131B
| $24.5K | 0.02% |
+330
| New | +$24.5K |
|
114
3M
MMM
$81B
| $24K | 0.02% |
+239
| New | +$24K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $23.5K | 0.02% |
+135
| New | +$23.5K |
|
116
VanEck Agribusiness ETF
MOO
$617M
| $23.1K | 0.02% |
+269
| New | +$23.1K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $19.2K | 0.01% |
793
-54
| -6% | -$1.31K |
|
118
HCA Healthcare
HCA
$95.4B
| $19K | 0.01% |
+79
| New | +$19K |
|
119
Simon Property Group
SPG
$58.7B
| $18.8K | 0.01% |
+160
| New | +$18.8K |
|
120
ConocoPhillips
COP
$118B
| $18.3K | 0.01% |
+155
| New | +$18.3K |
|
121
CNX Resources
CNX
$4.17B
| $16.8K | 0.01% |
+1,000
| New | +$16.8K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $16.4K | 0.01% |
+302
| New | +$16.4K |
|
123
SolarEdge
SEDG
$1.97B
| $16.1K | 0.01% |
+57
| New | +$16.1K |
|
124
Southern Company
SO
$101B
| $15.4K | 0.01% |
+215
| New | +$15.4K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $15.3K | 0.01% |
291
| – | – |
|