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
QUBT icon
176
Quantum Computing Inc
QUBT
$2.59B
$32.6K 0.01%
+1,700
SO icon
177
Southern Company
SO
$98.1B
$32.1K 0.01%
350
INDA icon
178
iShares MSCI India ETF
INDA
$9.64B
$32.1K 0.01%
577
-740
SHAK icon
179
Shake Shack
SHAK
$3.39B
$31.6K 0.01%
225
CTAS icon
180
Cintas
CTAS
$73.7B
$31.2K 0.01%
140
OEF icon
181
iShares S&P 100 ETF
OEF
$27B
$30.4K 0.01%
100
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.16B
$29.9K 0.01%
111
DWAS icon
183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
$28.2K 0.01%
332
ASML icon
184
ASML
ASML
$403B
$28K 0.01%
35
CDNS icon
185
Cadence Design Systems
CDNS
$83.5B
$28K 0.01%
91
COIN icon
186
Coinbase
COIN
$69.4B
$28K 0.01%
80
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$26.8K 0.01%
648
BSX icon
188
Boston Scientific
BSX
$144B
$26.2K 0.01%
+244
IBM icon
189
IBM
IBM
$270B
$25.1K 0.01%
85
HLI icon
190
Houlihan Lokey
HLI
$12.1B
$24.8K 0.01%
138
ITW icon
191
Illinois Tool Works
ITW
$69.9B
$24.7K 0.01%
100
PANW icon
192
Palo Alto Networks
PANW
$137B
$24.6K 0.01%
120
-61
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.4K 0.01%
414
PNC icon
194
PNC Financial Services
PNC
$71.8B
$23.5K 0.01%
126
-54
EMR icon
195
Emerson Electric
EMR
$72B
$22K 0.01%
165
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.29B
$21.1K 0.01%
300
IWV icon
197
iShares Russell 3000 ETF
IWV
$17B
$21.1K 0.01%
60
AMAT icon
198
Applied Materials
AMAT
$187B
$20.5K 0.01%
112
GNRC icon
199
Generac Holdings
GNRC
$8.64B
$20K 0.01%
140
INFY icon
200
Infosys
INFY
$71.8B
$18.6K 0.01%
1,003
6 7
8
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