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
AMAT icon
201
Applied Materials
AMAT
$179B
$16.3K 0.01%
112
CEG icon
202
Constellation Energy
CEG
$121B
$16.1K 0.01%
80
NFLX icon
203
Netflix
NFLX
$510B
$14.9K 0.01%
16
ROP icon
204
Roper Technologies
ROP
$54.3B
$14.7K 0.01%
25
MMM icon
205
3M
MMM
$81.3B
$14.7K 0.01%
100
SPTM icon
206
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$14.5K 0.01%
213
-49
RDVI icon
207
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$13.9K 0.01%
+587
COIN icon
208
Coinbase
COIN
$86.3B
$13.8K 0.01%
+80
BGS icon
209
B&G Foods
BGS
$372M
$13.7K 0.01%
2,000
FCG icon
210
First Trust Natural Gas ETF
FCG
$311M
$13.7K 0.01%
550
-150
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$25.8B
$13.6K 0.01%
145
-78
SPGI icon
212
S&P Global
SPGI
$144B
$12.7K ﹤0.01%
25
IHE icon
213
iShares US Pharmaceuticals ETF
IHE
$602M
$12.7K ﹤0.01%
180
JHMM icon
214
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$12.6K ﹤0.01%
+220
ENVX icon
215
Enovix
ENVX
$2.44B
$12.1K ﹤0.01%
1,886
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12K ﹤0.01%
230
+30
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.7K ﹤0.01%
232
CLOI icon
218
VanEck CLO ETF
CLOI
$1.22B
$11.4K ﹤0.01%
216
-774
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$11.2K ﹤0.01%
203
-79
PVAL icon
220
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$11.1K ﹤0.01%
+291
DHR icon
221
Danaher
DHR
$150B
$10K ﹤0.01%
49
STWD icon
222
Starwood Property Trust
STWD
$6.81B
$9.88K ﹤0.01%
500
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$42.6B
$9.78K ﹤0.01%
150
DG icon
224
Dollar General
DG
$23.3B
$9.67K ﹤0.01%
110
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.62K ﹤0.01%
+161
7 8
9
10 11