FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+20.26%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.26M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.87M |
| 4 |
Simon Property Group
SPG
|
$5.39M |
| 5 |
AGNC Investment
AGNC
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 10.81% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.62M | 5.83% | +2,339 | New | +$7.62M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 5.56% | +4,142 | New | +$7.26M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.87M | 4.49% | +228,751 | New | +$5.87M |
|
|
4
Simon Property Group
SPG
$59B
| $5.39M | 4.12% | +63,147 | New | +$5.39M |
|
|
5
AGNC Investment
AGNC
$10.2B
| $5.36M | 4.1% | +343,386 | New | +$5.36M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.3M | 4.06% | +139,530 | New | +$5.3M |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $5.25M | 4.02% | +164,303 | New | +$5.25M |
|
8
Microsoft
MSFT
$3.77T
| $5.22M | 4% | +23,473 | New | +$5.22M |
|
9
Apple
AAPL
$3.45T
| $4.67M | 3.58% | +35,208 | New | +$4.67M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.54M | 3.48% | +25,465 | New | +$4.54M |
|
11
Salesforce
CRM
$245B
| $4.53M | 3.47% | +20,334 | New | +$4.53M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $4.48M | 3.43% | +48,259 | New | +$4.48M |
|
13
Twilio
TWLO
$16.2B
| $4.45M | 3.41% | +13,145 | New | +$4.45M |
|
14
Bread Financial
BFH
$3.09B
| $4.14M | 3.17% | +55,927 | New | +$4.14M |
|
15
Intercontinental Exchange
ICE
$101B
| $4.13M | 3.16% | +35,803 | New | +$4.13M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 2.81% | +73,241 | New | +$3.67M |
|
17
Visa
V
$683B
| $3.67M | 2.81% | +16,769 | New | +$3.67M |
|
18
Unilever
UL
$155B
| $3.12M | 2.39% | +51,648 | New | +$3.12M |
|
19
Beazer Homes USA
BZH
$748M
| $3.02M | 2.31% | +199,056 | New | +$3.02M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 2.27% | +38,346 | New | +$2.96M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.88M | 2.2% | +126,195 | New | +$2.88M |
|
22
Bunge Global
BG
$16.8B
| $2.79M | 2.13% | +42,505 | New | +$2.79M |
|
23
Plug Power
PLUG
$1.81B
| $2.69M | 2.06% | +79,360 | New | +$2.69M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.64M | 2.02% | +17,450 | New | +$2.64M |
|
|
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
| $2.49M | 1.9% | +165,824 | New | +$2.49M |
|