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
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$204B
$86.2K 0.02%
+1,380
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82.5K 0.02%
593
-23
SSO icon
128
ProShares Ultra S&P500
SSO
$6.51B
$81.1K 0.02%
+1,400
MA icon
129
Mastercard
MA
$461B
$78.8K 0.02%
138
+19
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
$78.3K 0.02%
291
-20
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$76.6K 0.02%
642
+112
NN icon
132
NextNav
NN
$2.21B
$76.3K 0.02%
4,585
VOO icon
133
Vanguard S&P 500 ETF
VOO
$839B
$75.3K 0.02%
120
KSA icon
134
iShares MSCI Saudi Arabia ETF
KSA
$647M
$72.8K 0.02%
+2,000
VFH icon
135
Vanguard Financials ETF
VFH
$12.6B
$72.6K 0.02%
544
SGDM icon
136
Sprott Gold Miners ETF
SGDM
$821M
$69.6K 0.02%
1,000
PLD icon
137
Prologis
PLD
$129B
$69.2K 0.02%
542
+222
PEP icon
138
PepsiCo
PEP
$227B
$68.6K 0.02%
478
UTHR icon
139
United Therapeutics
UTHR
$21.4B
$68.2K 0.02%
140
+98
TDG icon
140
TransDigm Group
TDG
$73.7B
$66.5K 0.02%
50
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$64.4K 0.02%
536
FLKR icon
142
Franklin FTSE South Korea ETF
FLKR
$457M
$64.1K 0.02%
+2,000
WGMI icon
143
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$193M
$62.6K 0.02%
1,637
+6
T icon
144
AT&T
T
$197B
$62.5K 0.02%
2,515
+641
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$61.3K 0.01%
1,099
-155
DUK icon
146
Duke Energy
DUK
$101B
$58K 0.01%
495
+126
IBM icon
147
IBM
IBM
$223B
$57.5K 0.01%
194
+89
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$56.6K 0.01%
494
+57
ISRG icon
149
Intuitive Surgical
ISRG
$174B
$54.9K 0.01%
+97
SO icon
150
Southern Company
SO
$106B
$54.8K 0.01%
628
+278
4 5
6
7 8