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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$787M
$26.1K 0.01%
546
-625
DWAS icon
177
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$25.9K 0.01%
332
-72
ITW icon
178
Illinois Tool Works
ITW
$72.7B
$24.8K 0.01%
100
PSX icon
179
Phillips 66
PSX
$52.2B
$24.7K 0.01%
200
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$24.7K 0.01%
111
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.3K 0.01%
414
ASML icon
182
ASML
ASML
$400B
$23.2K 0.01%
35
+20
CDNS icon
183
Cadence Design Systems
CDNS
$88.9B
$23.1K 0.01%
91
MPC icon
184
Marathon Petroleum
MPC
$56.1B
$22.6K 0.01%
155
-54
TMO icon
185
Thermo Fisher Scientific
TMO
$204B
$22.4K 0.01%
45
-75
HLI icon
186
Houlihan Lokey
HLI
$13.4B
$22.3K 0.01%
138
VIS icon
187
Vanguard Industrials ETF
VIS
$6.23B
$22K 0.01%
89
-165
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$107B
$21.8K 0.01%
45
-15
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.32B
$21.5K 0.01%
300
IBM icon
190
IBM
IBM
$262B
$21.1K 0.01%
85
-25
SHAK icon
191
Shake Shack
SHAK
$3.71B
$19.8K 0.01%
225
IWV icon
192
iShares Russell 3000 ETF
IWV
$17.1B
$19.1K 0.01%
60
-91
INFY icon
193
Infosys
INFY
$67.7B
$18.3K 0.01%
1,003
IYH icon
194
iShares US Healthcare ETF
IYH
$2.9B
$18.3K 0.01%
300
EMR icon
195
Emerson Electric
EMR
$72.8B
$18.1K 0.01%
165
-36,155
GNRC icon
196
Generac Holdings
GNRC
$11.2B
$17.7K 0.01%
140
TGT icon
197
Target
TGT
$41.3B
$17.4K 0.01%
167
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.69B
$17.1K 0.01%
115
-204
FDHY icon
199
Fidelity High Yield Factor ETF
FDHY
$423M
$16.6K 0.01%
345
-1,395
VZ icon
200
Verizon
VZ
$171B
$16.4K 0.01%
361
+20