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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$83.6K 0.03%
616
+12
ICE icon
127
Intercontinental Exchange
ICE
$87.6B
$82.6K 0.03%
450
XOM icon
128
Exxon Mobil
XOM
$495B
$82.4K 0.03%
764
+28
BBCB icon
129
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.1M
$82.3K 0.03%
1,802
+234
TDG icon
130
TransDigm Group
TDG
$75.5B
$76K 0.02%
50
-20
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$82.2B
$71.7K 0.02%
656
-403
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$70.6K 0.02%
1,258
MA icon
133
Mastercard
MA
$476B
$70.2K 0.02%
125
NN icon
134
NextNav
NN
$1.69B
$69.7K 0.02%
+4,585
VFH icon
135
Vanguard Financials ETF
VFH
$12.4B
$69.3K 0.02%
544
LOW icon
136
Lowe's Companies
LOW
$128B
$68.8K 0.02%
310
D icon
137
Dominion Energy
D
$51.4B
$68K 0.02%
1,203
-187
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.1B
$67.3K 0.02%
2,765
+2,440
SYK icon
139
Stryker
SYK
$139B
$63.3K 0.02%
160
PEP icon
140
PepsiCo
PEP
$201B
$63.1K 0.02%
478
WGMI icon
141
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$232M
$62.8K 0.02%
2,760
+315
DOW icon
142
Dow Inc
DOW
$15.1B
$61.2K 0.02%
+2,312
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.41B
$61K 0.02%
+684
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$60.9K 0.02%
690
-375
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$58.7K 0.02%
+2,391
TSM icon
146
TSMC
TSM
$1.46T
$57.3K 0.02%
253
+53
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.6B
$57.3K 0.02%
1,623
-909
AMD icon
148
Advanced Micro Devices
AMD
$364B
$57K 0.02%
402
-300
VOO icon
149
Vanguard S&P 500 ETF
VOO
$755B
$56.8K 0.02%
100
-15
ABT icon
150
Abbott
ABT
$219B
$49.8K 0.02%
366
+32
4 5
6
7 8