FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.65M
3
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

1
+$11.2M
2
+$6.5M
3
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.35B
$20.5K 0.01%
300
MSTR icon
202
Strategy Inc
MSTR
$44.3B
$18.7K ﹤0.01%
58
-1,529
HWM icon
203
Howmet Aerospace
HWM
$104B
$18.4K ﹤0.01%
+94
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$36.7B
$18.3K ﹤0.01%
200
PH icon
205
Parker-Hannifin
PH
$125B
$18.2K ﹤0.01%
24
+9
BX icon
206
Blackstone
BX
$86.9B
$17.9K ﹤0.01%
+105
ARM icon
207
Arm
ARM
$129B
$17.7K ﹤0.01%
125
-85
MFC icon
208
Manulife Financial
MFC
$57.5B
$17.6K ﹤0.01%
566
-500
UTHR icon
209
United Therapeutics
UTHR
$21.5B
$17.6K ﹤0.01%
+42
BSX icon
210
Boston Scientific
BSX
$110B
$17.6K ﹤0.01%
180
-64
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$17.2K ﹤0.01%
213
COP icon
212
ConocoPhillips
COP
$145B
$16.8K ﹤0.01%
+178
KGC icon
213
Kinross Gold
KGC
$40.6B
$16.6K ﹤0.01%
+669
QCOM icon
214
Qualcomm
QCOM
$147B
$16.5K ﹤0.01%
99
+38
CEG icon
215
Constellation Energy
CEG
$118B
$16.5K ﹤0.01%
50
ENVX icon
216
Enovix
ENVX
$1.09B
$16.5K ﹤0.01%
1,650
-236
INFY icon
217
Infosys
INFY
$57.5B
$16.3K ﹤0.01%
1,003
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$15.8K ﹤0.01%
+200
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$15.3K ﹤0.01%
285
+284
MLM icon
220
Martin Marietta Materials
MLM
$39.6B
$15.1K ﹤0.01%
+24
SHEL icon
221
Shell
SHEL
$232B
$14.3K ﹤0.01%
+200
CRWD icon
222
CrowdStrike
CRWD
$98.7B
$14.2K ﹤0.01%
+29
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$42.3B
$14.1K ﹤0.01%
+31
OGE icon
224
OGE Energy
OGE
$10.1B
$13.6K ﹤0.01%
+293
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$27.2B
$13.5K ﹤0.01%
150
7 8
9
10 11