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
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$37.5K 0.01%
735
POOL icon
152
Pool Corp
POOL
$10.8B
$36.6K 0.01%
115
PLD icon
153
Prologis
PLD
$115B
$35.8K 0.01%
320
-208
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.73B
$35.3K 0.01%
400
T icon
155
AT&T
T
$188B
$35.3K 0.01%
1,248
MELI icon
156
Mercado Libre
MELI
$103B
$35.1K 0.01%
18
-6
URI icon
157
United Rentals
URI
$63.1B
$35.1K 0.01%
56
IYE icon
158
iShares US Energy ETF
IYE
$1.12B
$34.8K 0.01%
705
-350
MFC icon
159
Manulife Financial
MFC
$53.5B
$33.2K 0.01%
1,066
TSM icon
160
TSMC
TSM
$1.53T
$33.2K 0.01%
200
SO icon
161
Southern Company
SO
$108B
$32.2K 0.01%
350
MBSF icon
162
Regan Floating Rate MBS ETF
MBSF
$155M
$31.9K 0.01%
1,255
-695
EW icon
163
Edwards Lifesciences
EW
$43.8B
$31.9K 0.01%
440
NVO icon
164
Novo Nordisk
NVO
$242B
$31.7K 0.01%
457
PNC icon
165
PNC Financial Services
PNC
$70.4B
$31.6K 0.01%
180
WGMI icon
166
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$335M
$31.2K 0.01%
2,445
+1,145
PANW icon
167
Palo Alto Networks
PANW
$141B
$30.9K 0.01%
181
+61
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$1.79B
$30.5K 0.01%
2,675
-15
BA icon
169
Boeing
BA
$161B
$30.2K 0.01%
177
BLDR icon
170
Builders FirstSource
BLDR
$13.5B
$29.9K 0.01%
239
VB icon
171
Vanguard Small-Cap ETF
VB
$67B
$28.8K 0.01%
+130
CTAS icon
172
Cintas
CTAS
$75.6B
$28.8K 0.01%
140
SHOP icon
173
Shopify
SHOP
$205B
$28.6K 0.01%
300
-225
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$27.1K 0.01%
648
OEF icon
175
iShares S&P 100 ETF
OEF
$26.9B
$27.1K 0.01%
100