FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.5%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$16.9M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
289
New
47
Increased
61
Reduced
49
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.07M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.31M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Williams Companies
WMB
|
$2.57M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.89M |
| 3 |
Zoom
ZM
|
$2.68M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.2M |
| 5 |
AGNC Investment
AGNC
|
$1.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 4.95% |
