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
PWR icon
126
Quanta Services
PWR
$64.6B
$76.8K 0.03%
302
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$74K 0.03%
375
+374
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$72.5K 0.03%
1,258
LOW icon
129
Lowe's Companies
LOW
$137B
$72.3K 0.03%
310
AMD icon
130
Advanced Micro Devices
AMD
$378B
$72.1K 0.03%
702
-605
PEP icon
131
PepsiCo
PEP
$210B
$71.7K 0.03%
478
-8,161
BBCB icon
132
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
$71.2K 0.03%
1,568
+956
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$69.7K 0.03%
1,051
-114
MA icon
134
Mastercard
MA
$507B
$68.5K 0.03%
125
-9
VST icon
135
Vistra
VST
$68.2B
$68.1K 0.03%
580
-85
INDA icon
136
iShares MSCI India ETF
INDA
$9.57B
$67.8K 0.03%
1,317
-137,317
VFH icon
137
Vanguard Financials ETF
VFH
$12.5B
$65K 0.02%
544
-30
SYK icon
138
Stryker
SYK
$143B
$59.6K 0.02%
160
+10
VOO icon
139
Vanguard S&P 500 ETF
VOO
$757B
$59.1K 0.02%
115
APO icon
140
Apollo Global Management
APO
$69.4B
$52.2K 0.02%
381
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$51.3K 0.02%
1,500
SOXX icon
142
iShares Semiconductor ETF
SOXX
$15.7B
$45.7K 0.02%
243
+138
ABT icon
143
Abbott
ABT
$224B
$44.3K 0.02%
334
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$42.2K 0.02%
388
+40
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$543B
$42.1K 0.02%
153
TRV icon
146
Travelers Companies
TRV
$58.4B
$39.7K 0.01%
150
DUK icon
147
Duke Energy
DUK
$99.9B
$39.5K 0.01%
324
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$38.8K 0.01%
665
SGDM icon
149
Sprott Gold Miners ETF
SGDM
$619M
$37.9K 0.01%
1,000
SFM icon
150
Sprouts Farmers Market
SFM
$10.9B
$37.7K 0.01%
247
4 5
6
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