FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.9%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
55
New
7
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.28M |
| 2 |
Snap
SNAP
|
$3.25M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.08M |
| 4 |
iShares Silver Trust
SLV
|
$2.97M |
| 5 |
Bunge Global
BG
|
$2.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.54M |
| 2 |
Unilever
UL
|
$3.12M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.88M |
| 4 |
Elastic
ESTC
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 12.53% |
| 3 | Utilities | 11.31% |
| 4 | Real Estate | 9.87% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 5.95% | 4,269 +127 | +3% | +$263K |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.19M | 5.52% | 223,679 +84,149 | +60% | +$3.08M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $7.91M | 5.33% | 259,439 +30,688 | +13% | +$936K |
|
4
Amazon
AMZN
$2.44T
| $7.6M | 5.12% | 2,457 +118 | +5% | +$365K |
|
5
AGNC Investment
AGNC
$10.2B
| $7.46M | 5.03% | 445,251 +101,865 | +30% | +$1.71M |
|
6
Simon Property Group
SPG
$59B
| $7.19M | 4.84% | 63,166 +19 | +0% | +$2.16K |
|
7
Microsoft
MSFT
$3.77T
| $5.92M | 3.99% | 25,104 +1,631 | +7% | +$385K |
|
8
Salesforce
CRM
$245B
| $5.63M | 3.79% | 26,562 +6,228 | +31% | +$1.32M |
|
9
Bread Financial
BFH
$3.09B
| $5.59M | 3.76% | 49,860 -6,067 | -11% | -$680K |
|
|
10
Bunge Global
BG
$16.8B
| $5.59M | 3.76% | 70,475 +27,970 | +66% | +$2.22M |
|
11
Twilio
TWLO
$16.2B
| $5.23M | 3.52% | 15,340 +2,195 | +17% | +$748K |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $5.06M | 3.41% | 179,937 +15,634 | +10% | +$440K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 3.17% | 50,595 +2,336 | +5% | +$217K |
|
14
Apple
AAPL
$3.45T
| $4.48M | 3.02% | 36,673 +1,465 | +4% | +$179K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.38M | 2.95% | 39,228 +3,425 | +10% | +$383K |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.28M | 2.88% | +204,468 | New | +$4.28M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.14M | 2.79% | 79,475 +6,234 | +9% | +$325K |
|
18
Visa
V
$683B
| $4.05M | 2.73% | 19,115 +2,346 | +14% | +$497K |
|
19
Beazer Homes USA
BZH
$748M
| $3.72M | 2.5% | 177,661 -21,395 | -11% | -$448K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 2.32% | 45,567 +7,221 | +19% | +$546K |
|
|
21
Snap
SNAP
$12.1B
| $3.25M | 2.19% | +62,161 | New | +$3.25M |
|
|
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
| $3M | 2.02% | 191,553 +25,729 | +16% | +$403K |
|
|
23
iShares Silver Trust
SLV
$19.6B
| $2.97M | 2% | +130,935 | New | +$2.97M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.94M | 1.98% | 19,534 +2,084 | +12% | +$314K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.81M | 1.89% | 31,303 +2,561 | +9% | +$230K |
|