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
VFH icon
126
Vanguard Financials ETF
VFH
$12.6B
$71.4K 0.02%
544
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$71.3K 0.02%
1,254
-4
CRM icon
128
Salesforce
CRM
$181B
$70.6K 0.02%
298
-82
MA icon
129
Mastercard
MA
$461B
$67.7K 0.02%
119
-6
JNJ icon
130
Johnson & Johnson
JNJ
$592B
$67.5K 0.02%
364
-290
PEP icon
131
PepsiCo
PEP
$226B
$67.1K 0.02%
478
SYK icon
132
Stryker
SYK
$145B
$66.5K 0.02%
180
+20
TDG icon
133
TransDigm Group
TDG
$73.3B
$65.9K 0.02%
50
NN icon
134
NextNav
NN
$2.2B
$65.6K 0.02%
4,585
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$63.7K 0.02%
536
-120
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$63.6K 0.02%
530
-282
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$841M
$62K 0.02%
1,000
NFLX icon
138
Netflix
NFLX
$408B
$61.1K 0.02%
510
-150
AMD icon
139
Advanced Micro Devices
AMD
$311B
$60.2K 0.02%
372
-30
XYL icon
140
Xylem
XYL
$30.6B
$55.9K 0.01%
379
+50
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$55.9K 0.01%
625
-65
LOW icon
142
Lowe's Companies
LOW
$142B
$53.6K 0.01%
213
-97
URI icon
143
United Rentals
URI
$51B
$53.5K 0.01%
56
T icon
144
AT&T
T
$198B
$52.9K 0.01%
1,874
+626
MELI icon
145
Mercado Libre
MELI
$85.1B
$51.4K 0.01%
22
+4
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$51.3K 0.01%
+200
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.05B
$51.2K 0.01%
3,310
+700
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$572B
$50.2K 0.01%
153
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$49.4K 0.01%
443
+60
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$48.8K 0.01%
437
-247
4 5
6
7 8