FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+10.15%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
270
New
62
Increased
43
Reduced
65
Closed
21
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.62M |
| 2 |
Kenvue
KVUE
|
$6.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 5 |
Lockheed Martin
LMT
|
$3.63M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.32M |
| 3 |
Expedia Group
EXPE
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.53M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.46M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Energy | 11.83% |
| 3 | Real Estate | 9.77% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 4.71% |
