FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.65M
3
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

1
+$11.2M
2
+$6.5M
3
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$85.4B
$133K 0.03%
320
+18
NEE icon
102
NextEra Energy
NEE
$193B
$128K 0.03%
1,695
+375
LLY icon
103
Eli Lilly
LLY
$960B
$124K 0.03%
163
-25
UBER icon
104
Uber
UBER
$156B
$118K 0.03%
1,203
-65
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$118K 0.03%
297
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$34.6B
$117K 0.03%
1,536
AMT icon
107
American Tower
AMT
$89.8B
$117K 0.03%
606
-21
AXP icon
108
American Express
AXP
$211B
$111K 0.03%
334
WRB icon
109
W.R. Berkley
WRB
$27B
$105K 0.03%
1,375
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$101K 0.03%
2,116
SOXQ icon
111
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$99.4K 0.03%
1,983
-1,103
CMS icon
112
CMS Energy
CMS
$23.9B
$98.9K 0.03%
1,350
-150
MP icon
113
MP Materials
MP
$11.3B
$98.6K 0.03%
+1,470
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$98K 0.03%
2,264
+108
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$97.2K 0.03%
1,550
TSM icon
116
TSMC
TSM
$1.91T
$94.4K 0.02%
338
+85
ICE icon
117
Intercontinental Exchange
ICE
$93.6B
$90.1K 0.02%
535
+85
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.24B
$89.9K 0.02%
3,239
+474
ETHA
119
iShares Ethereum Trust ETF
ETHA
$1.18B
$88.2K 0.02%
+2,800
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$87K 0.02%
311
+200
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$87K 0.02%
492
-68
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86.3K 0.02%
616
XOM icon
123
Exxon Mobil
XOM
$643B
$83K 0.02%
736
-28
VOO icon
124
Vanguard S&P 500 ETF
VOO
$855B
$73.5K 0.02%
120
+20
WGMI icon
125
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$203M
$72.1K 0.02%
1,631
-1,129
3 4
5
6 7