FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+10.15%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
270
New
62
Increased
43
Reduced
65
Closed
21
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.62M |
| 2 |
Kenvue
KVUE
|
$6.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 5 |
Lockheed Martin
LMT
|
$3.63M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.32M |
| 3 |
Expedia Group
EXPE
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.53M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.46M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Energy | 11.83% |
| 3 | Real Estate | 9.77% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.9B
| $41.2K | 0.02% |
540
| – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $40.2K | 0.02% |
295
-76
| -20% | -$10.4K |
|
103
Global X Uranium ETF
URA
$4.07B
| $36K | 0.02% |
+1,300
| New | +$36K |
|
104
Manulife Financial
MFC
$51.5B
| $34.9K | 0.02% |
+1,580
| New | +$34.9K |
|
105
First Trust Cloud Computing ETF
SKYY
$2.99B
| $34.2K | 0.02% |
390
-116
| -23% | -$10.2K |
|
106
Meta Platforms (Facebook)
META
$1.84T
| $34K | 0.02% |
96
+85
| +773% | +$30.1K |
|
107
Bunge Global
BG
$16.4B
| $33.8K | 0.02% |
335
-568
| -63% | -$57.3K |
|
108
Invesco Mortgage Capital
IVR
$514M
| $33.2K | 0.02% |
3,750
-885
| -19% | -$7.84K |
|
109
Abbott
ABT
$228B
| $33K | 0.02% |
300
| – | – |
|
110
Phillips Edison & Co
PECO
$4.44B
| $32.8K | 0.02% |
900
| – | – |
|
111
Gilead Sciences
GILD
$139B
| $32.6K | 0.02% |
+402
| New | +$32.6K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $32.4K | 0.02% |
293
+264
| +910% | +$29.2K |
|
113
Walmart
WMT
$778B
| $31.5K | 0.02% |
200
| – | – |
|
114
FirstCash
FCFS
$6.59B
| $30.3K | 0.02% |
280
-1,800
| -87% | -$195K |
|
115
Chevron
CVX
$326B
| $29.2K | 0.02% |
196
-282
| -59% | -$42.1K |
|
116
Travelers Companies
TRV
$61B
| $28.6K | 0.02% |
150
| – | – |
|
117
Exxon Mobil
XOM
$490B
| $28.4K | 0.02% |
284
-271
| -49% | -$27.1K |
|
118
AT&T
T
$208B
| $28.1K | 0.02% |
1,673
+525
| +46% | +$8.81K |
|
119
PACCAR
PCAR
$51.7B
| $27.9K | 0.02% |
+286
| New | +$27.9K |
|
120
Infosys
INFY
$69.8B
| $27.6K | 0.02% |
1,503
| – | – |
|
121
Stellantis
STLA
$27.1B
| $26.8K | 0.02% |
+1,149
| New | +$26.8K |
|
122
Cadence Design Systems
CDNS
$93.3B
| $24.8K | 0.01% |
+91
| New | +$24.8K |
|
|
123
Expedia Group
EXPE
$26.1B
| $24.3K | 0.01% |
160
-30,090
| -99% | -$4.57M |
|
124
Target
TGT
$42B
| $23.8K | 0.01% |
167
| – | – |
|
125
First Trust Natural Gas ETF
FCG
$342M
| $22.8K | 0.01% |
940
-84
| -8% | -$2.04K |
|