FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.06M
3
+$4.73M
4
IREN icon
Iris Energy
IREN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

1
+$11.4M
2
+$2.93M
3
+$2.41M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$309B
$146K 0.04%
2,104
+171
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$2.68B
$139K 0.04%
3,096
+934
IYF icon
103
iShares US Financials ETF
IYF
$3.95B
$139K 0.04%
1,148
-160
AMT icon
104
American Tower
AMT
$84.5B
$139K 0.04%
627
-9
DVY icon
105
iShares Select Dividend ETF
DVY
$20.3B
$135K 0.04%
1,015
SOXQ icon
106
Invesco PHLX Semiconductor ETF
SOXQ
$592M
$135K 0.04%
3,086
+231
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$134K 0.04%
217
UBER icon
108
Uber
UBER
$186B
$118K 0.04%
1,268
-279
PWR icon
109
Quanta Services
PWR
$66.4B
$114K 0.03%
302
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$109K 0.03%
+3,748
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$108K 0.03%
297
-70
AXP icon
112
American Express
AXP
$237B
$107K 0.03%
334
+34
CMS icon
113
CMS Energy
CMS
$22.2B
$104K 0.03%
1,500
CRM icon
114
Salesforce
CRM
$217B
$104K 0.03%
380
-42
WRB icon
115
W.R. Berkley
WRB
$29.1B
$101K 0.03%
1,375
-100
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$22.2B
$101K 0.03%
1,536
-64
JNJ icon
117
Johnson & Johnson
JNJ
$488B
$99.9K 0.03%
654
+7
MBB icon
118
iShares MBS ETF
MBB
$41.4B
$98.2K 0.03%
1,046
+1,035
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$97.1K 0.03%
1,550
-100
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$96.7K 0.03%
2,116
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$94.7K 0.03%
+560
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$93K 0.03%
2,156
+2,001
NEE icon
123
NextEra Energy
NEE
$176B
$91.6K 0.03%
1,320
NFLX icon
124
Netflix
NFLX
$466B
$88.4K 0.03%
660
+500
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$88.3K 0.03%
406
+31
3 4
5
6 7