FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$119K 0.04%
367
-50
CSCO icon
102
Cisco
CSCO
$277B
$119K 0.04%
1,933
-25
META icon
103
Meta Platforms (Facebook)
META
$1.8T
$117K 0.04%
203
+44
CRM icon
104
Salesforce
CRM
$231B
$113K 0.04%
422
+12
UBER icon
105
Uber
UBER
$192B
$113K 0.04%
1,547
+159
CMS icon
106
CMS Energy
CMS
$22.4B
$113K 0.04%
1,500
EXPE icon
107
Expedia Group
EXPE
$26.6B
$111K 0.04%
660
-680
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$111K 0.04%
1,059
-36
JNJ icon
109
Johnson & Johnson
JNJ
$465B
$107K 0.04%
647
-9,423
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$105K 0.04%
1,650
-200
WRB icon
111
W.R. Berkley
WRB
$28.1B
$105K 0.04%
1,475
-1,216
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$23B
$99K 0.04%
1,600
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$96.9K 0.04%
1,065
+690
TDG icon
114
TransDigm Group
TDG
$71.3B
$96.8K 0.04%
70
SOXQ icon
115
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$96.1K 0.04%
2,855
+262
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$95.4K 0.04%
+3,500
NEE icon
117
NextEra Energy
NEE
$174B
$93.6K 0.03%
1,320
-56
XOM icon
118
Exxon Mobil
XOM
$479B
$87.5K 0.03%
736
+171
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$84.8K 0.03%
2,532
-297
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$84.5K 0.03%
2,116
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$2.74B
$84.5K 0.03%
2,162
-58
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.2B
$82K 0.03%
604
-5
AXP icon
123
American Express
AXP
$241B
$80.7K 0.03%
300
D icon
124
Dominion Energy
D
$51.7B
$77.9K 0.03%
1,390
ICE icon
125
Intercontinental Exchange
ICE
$87.9B
$77.6K 0.03%
450
3 4
5
6 7