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
MELI icon
151
Mercado Libre
MELI
$105B
$47K 0.01%
18
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$540B
$46.5K 0.01%
153
SGDM icon
153
Sprott Gold Miners ETF
SGDM
$610M
$45.2K 0.01%
1,000
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$44.8K 0.01%
409
+316
XYL icon
155
Xylem
XYL
$33.8B
$42.6K 0.01%
+329
TRV icon
156
Travelers Companies
TRV
$63.7B
$42.3K 0.01%
158
+8
URI icon
157
United Rentals
URI
$50.4B
$42.2K 0.01%
56
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$42K 0.01%
383
-5
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$97.3B
$41.2K 0.01%
665
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$40.8K 0.01%
1,000
-500
SFM icon
161
Sprouts Farmers Market
SFM
$7.97B
$40.7K 0.01%
247
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.66B
$39.9K 0.01%
400
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$38.5K 0.01%
735
NVO icon
164
Novo Nordisk
NVO
$218B
$38.4K 0.01%
557
+100
DUK icon
165
Duke Energy
DUK
$95.1B
$38.2K 0.01%
324
BA icon
166
Boeing
BA
$141B
$37.1K 0.01%
177
MBSF icon
167
Regan Floating Rate MBS ETF
MBSF
$155M
$36.5K 0.01%
1,430
+175
T icon
168
AT&T
T
$179B
$36.1K 0.01%
1,248
SHOP icon
169
Shopify
SHOP
$190B
$34.6K 0.01%
300
EW icon
170
Edwards Lifesciences
EW
$49.9B
$34.4K 0.01%
440
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.79B
$34.2K 0.01%
2,610
-65
MFC icon
172
Manulife Financial
MFC
$57B
$34.1K 0.01%
1,066
ARM icon
173
Arm
ARM
$145B
$34K 0.01%
+210
PLD icon
174
Prologis
PLD
$114B
$33.6K 0.01%
320
POOL icon
175
Pool Corp
POOL
$8.71B
$33.5K 0.01%
115
5 6
7
8 9