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
GE icon
151
GE Aerospace
GE
$353B
$54.6K 0.01%
177
+143
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.06B
$54.4K 0.01%
3,310
RTX icon
153
RTX Corp
RTX
$280B
$53.9K 0.01%
294
+167
XYL icon
154
Xylem
XYL
$30.9B
$51.6K 0.01%
379
LOW icon
155
Lowe's Companies
LOW
$143B
$51.5K 0.01%
213
ARES icon
156
Ares Management
ARES
$24.5B
$50.9K 0.01%
+315
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$50.5K 0.01%
458
+15
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$50.1K 0.01%
200
NFLX icon
159
Netflix
NFLX
$408B
$49.7K 0.01%
530
+20
CRWD icon
160
CrowdStrike
CRWD
$97.4B
$49.7K 0.01%
106
+77
NET icon
161
Cloudflare
NET
$62.6B
$49.7K 0.01%
+252
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$8.83B
$49.5K 0.01%
468
+47
PH icon
163
Parker-Hannifin
PH
$125B
$48.3K 0.01%
55
+31
SHOP icon
164
Shopify
SHOP
$153B
$48.3K 0.01%
300
MS icon
165
Morgan Stanley
MS
$260B
$47.9K 0.01%
270
+201
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$45.5K 0.01%
1,000
URI icon
167
United Rentals
URI
$51.8B
$45.3K 0.01%
56
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$45K 0.01%
+362
CRH icon
169
CRH
CRH
$76.3B
$44.4K 0.01%
+356
SFM icon
170
Sprouts Farmers Market
SFM
$7.23B
$43.4K 0.01%
545
+119
CTAS icon
171
Cintas
CTAS
$80.7B
$42.1K 0.01%
224
+52
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$41.8K 0.01%
735
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.29B
$41.3K 0.01%
400
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$40.3K 0.01%
1,051
-1
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.54B
$38.9K 0.01%
626
+170
5 6
7
8 9