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
TMO icon
201
Thermo Fisher Scientific
TMO
$232B
$18.2K 0.01%
45
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$35.5B
$17.8K 0.01%
+200
ENVX icon
203
Enovix
ENVX
$1.78B
$17.1K 0.01%
1,886
IYH icon
204
iShares US Healthcare ETF
IYH
$3.55B
$16.9K 0.01%
300
FSLR icon
205
First Solar
FSLR
$26.2B
$16.6K 0.01%
+100
CEG icon
206
Constellation Energy
CEG
$111B
$16.1K ﹤0.01%
50
-30
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$16K ﹤0.01%
213
VZ icon
208
Verizon
VZ
$164B
$15.6K ﹤0.01%
361
MMM icon
209
3M
MMM
$89.1B
$15.2K ﹤0.01%
100
ROP icon
210
Roper Technologies
ROP
$44.8B
$14.2K ﹤0.01%
25
TGT icon
211
Target
TGT
$50.4B
$14K ﹤0.01%
142
-25
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$112B
$13.4K ﹤0.01%
30
-15
SPGI icon
213
S&P Global
SPGI
$165B
$13.2K ﹤0.01%
25
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$38.1B
$12.7K ﹤0.01%
150
DG icon
215
Dollar General
DG
$32.7B
$12.6K ﹤0.01%
110
COWG icon
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$12.5K ﹤0.01%
+357
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$12.5K ﹤0.01%
198
-5
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.1K ﹤0.01%
230
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$11.8K ﹤0.01%
232
BKNG icon
220
Booking.com
BKNG
$165B
$11.6K ﹤0.01%
2
CLOI icon
221
VanEck CLO ETF
CLOI
$1.33B
$11.4K ﹤0.01%
216
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$136B
$11.3K ﹤0.01%
+751
GE icon
223
GE Aerospace
GE
$343B
$11.3K ﹤0.01%
44
+25
VST icon
224
Vistra
VST
$56.4B
$11.2K ﹤0.01%
58
-522
CLS icon
225
Celestica
CLS
$36.1B
$11.1K ﹤0.01%
+71