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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

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
VFH icon
126
Vanguard Financials ETF
VFH
$13B
$71.4K 0.02%
544
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$71.3K 0.02%
1,254
-4
CRM icon
128
Salesforce
CRM
$222B
$70.6K 0.02%
298
-82
MA icon
129
Mastercard
MA
$488B
$67.7K 0.02%
119
-6
JNJ icon
130
Johnson & Johnson
JNJ
$495B
$67.5K 0.02%
364
-290
PEP icon
131
PepsiCo
PEP
$204B
$67.1K 0.02%
478
SYK icon
132
Stryker
SYK
$142B
$66.5K 0.02%
180
+20
TDG icon
133
TransDigm Group
TDG
$76.3B
$65.9K 0.02%
50
NN icon
134
NextNav
NN
$1.89B
$65.6K 0.02%
4,585
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$63.7K 0.02%
536
-120
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$63.6K 0.02%
265
-141
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$637M
$62K 0.02%
1,000
NFLX icon
138
Netflix
NFLX
$462B
$61.1K 0.02%
510
-150
AMD icon
139
Advanced Micro Devices
AMD
$358B
$60.2K 0.02%
372
-30
XYL icon
140
Xylem
XYL
$33.9B
$55.9K 0.01%
379
+50
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$55.9K 0.01%
625
-65
LOW icon
142
Lowe's Companies
LOW
$138B
$53.6K 0.01%
213
-97
URI icon
143
United Rentals
URI
$51.2B
$53.5K 0.01%
56
T icon
144
AT&T
T
$183B
$52.9K 0.01%
1,874
+626
MELI icon
145
Mercado Libre
MELI
$105B
$51.4K 0.01%
22
+4
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$51.3K 0.01%
+200
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$1.9B
$51.2K 0.01%
3,310
+700
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$562B
$50.2K 0.01%
153
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.4K 0.01%
443
+60
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$48.8K 0.01%
437
-247
4 5
6
7 8