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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.37B
$38.5K 0.01%
635
+103
CEG icon
177
Constellation Energy
CEG
$115B
$38.5K 0.01%
109
+59
BA icon
178
Boeing
BA
$176B
$38.4K 0.01%
177
BAC icon
179
Bank of America
BAC
$358B
$38.3K 0.01%
+696
AMAT icon
180
Applied Materials
AMAT
$282B
$38K 0.01%
148
+36
CMI icon
181
Cummins
CMI
$77.7B
$37.8K 0.01%
+74
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$37.7K 0.01%
1,384
-229
EW icon
183
Edwards Lifesciences
EW
$49B
$37.5K 0.01%
440
ASML icon
184
ASML
ASML
$523B
$37.4K 0.01%
35
MBSF icon
185
Regan Floating Rate MBS ETF
MBSF
$187M
$36.7K 0.01%
1,430
MELI icon
186
Mercado Libre
MELI
$85.7B
$36.3K 0.01%
18
-4
SNOW icon
187
Snowflake
SNOW
$56.6B
$35.3K 0.01%
161
+114
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$35.1K 0.01%
653
+458
VST icon
189
Vistra
VST
$53.7B
$34.4K 0.01%
+213
OEF icon
190
iShares S&P 100 ETF
OEF
$28.3B
$34.3K 0.01%
100
PFG icon
191
Principal Financial Group
PFG
$20.2B
$33.5K 0.01%
380
PAGP icon
192
Plains GP Holdings
PAGP
$4.55B
$33.3K 0.01%
1,740
-42,392
WFC icon
193
Wells Fargo
WFC
$253B
$33.1K 0.01%
+355
IWM icon
194
iShares Russell 2000 ETF
IWM
$73.1B
$32.5K 0.01%
132
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$379M
$32.2K 0.01%
332
VZ icon
196
Verizon
VZ
$213B
$30.2K 0.01%
742
+249
MCK icon
197
McKesson
MCK
$121B
$29.5K 0.01%
+36
LDOS icon
198
Leidos
LDOS
$22.8B
$29.4K 0.01%
+163
CDNS icon
199
Cadence Design Systems
CDNS
$82.5B
$28.4K 0.01%
91
ACN icon
200
Accenture
ACN
$131B
$28.4K 0.01%
+106
6 7
8
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