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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$5.91M
3 +$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1 +$12.6M
2 +$8.02M
3 +$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

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
PFG icon
176
Principal Financial Group
PFG
$18.6B
$31.5K 0.01%
+380
QUBT icon
177
Quantum Computing Inc
QUBT
$2.45B
$31.3K 0.01%
1,700
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$732M
$30.6K 0.01%
332
IBM icon
179
IBM
IBM
$286B
$29.6K 0.01%
105
+20
HLI icon
180
Houlihan Lokey
HLI
$12.2B
$28.3K 0.01%
138
INDA icon
181
iShares MSCI India ETF
INDA
$9.55B
$28K 0.01%
537
-40
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.29B
$27.4K 0.01%
+456
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$27.3K 0.01%
648
FOXA icon
184
Fox Class A
FOXA
$29.5B
$26.2K 0.01%
+416
ITW icon
185
Illinois Tool Works
ITW
$71.8B
$26.1K 0.01%
100
SYF icon
186
Synchrony
SYF
$28.1B
$25.7K 0.01%
+362
PANW icon
187
Palo Alto Networks
PANW
$131B
$24.4K 0.01%
120
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$24.4K 0.01%
414
GNRC icon
189
Generac Holdings
GNRC
$8.76B
$23.4K 0.01%
140
AMAT icon
190
Applied Materials
AMAT
$203B
$22.9K 0.01%
112
IWV icon
191
iShares Russell 3000 ETF
IWV
$18.2B
$22.7K 0.01%
60
FSLR icon
192
First Solar
FSLR
$28.3B
$22.1K 0.01%
100
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$21.8K 0.01%
45
VZ icon
194
Verizon
VZ
$172B
$21.7K 0.01%
493
+132
EMR icon
195
Emerson Electric
EMR
$74.1B
$21.6K 0.01%
165
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$21.6K 0.01%
677
-3,071
RTX icon
197
RTX Corp
RTX
$225B
$21.3K 0.01%
127
+116
SHAK icon
198
Shake Shack
SHAK
$3.47B
$21.1K 0.01%
225
SPGI icon
199
S&P Global
SPGI
$150B
$20.9K 0.01%
43
+18
SAN icon
200
Banco Santander
SAN
$159B
$20.6K 0.01%
+1,961