FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+8.9%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
51
New
5
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$2.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$2.27M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$1.46M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$902K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 2 |
Clearway Energy Class C
CWEN
|
$2.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.75M |
| 4 |
Plug Power
PLUG
|
$850K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$789K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.34% |
| 3 | Real Estate | 9.44% |
| 4 | Communication Services | 9.41% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.91M | 6.02% | 3,954 -315 | -7% | -$789K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $9.89M | 6% | 271,545 +12,106 | +5% | +$441K |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.03M | 5.48% | 242,583 +18,904 | +8% | +$704K |
|
4
Amazon
AMZN
$2.44T
| $8.89M | 5.4% | 2,583 +126 | +5% | +$433K |
|
5
Simon Property Group
SPG
$59B
| $7.83M | 4.75% | 59,971 -3,195 | -5% | -$417K |
|
6
AGNC Investment
AGNC
$10.2B
| $7.72M | 4.69% | 457,013 +11,762 | +3% | +$199K |
|
7
Microsoft
MSFT
$3.77T
| $7.69M | 4.67% | 28,385 +3,281 | +13% | +$889K |
|
8
Salesforce
CRM
$245B
| $6.76M | 4.1% | 27,664 +1,102 | +4% | +$269K |
|
9
Twilio
TWLO
$16.2B
| $6.47M | 3.93% | 16,424 +1,084 | +7% | +$427K |
|
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.74M | 3.48% | 242,608 +38,140 | +19% | +$902K |
|
11
Bunge Global
BG
$16.8B
| $5.72M | 3.47% | 73,126 +2,651 | +4% | +$207K |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $5.47M | 3.32% | 225,625 +94,690 | +72% | +$2.29M |
|
13
Apple
AAPL
$3.45T
| $5.18M | 3.15% | 37,840 +1,167 | +3% | +$160K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 3.06% | 52,725 +2,130 | +4% | +$203K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.86M | 2.95% | 40,976 +1,748 | +4% | +$207K |
|
16
Visa
V
$683B
| $4.8M | 2.92% | 20,545 +1,430 | +7% | +$334K |
|
17
Bread Financial
BFH
$3.09B
| $4.73M | 2.87% | 45,355 -4,505 | -9% | -$469K |
|
18
Snap
SNAP
$12.1B
| $4.59M | 2.79% | 67,421 +5,260 | +8% | +$358K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 2.76% | 83,815 +4,340 | +5% | +$236K |
|
|
20
M&T Bank
MTB
$31.5B
| $4.46M | 2.71% | 30,700 +17,920 | +140% | +$2.6M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 2.13% | 47,867 +2,300 | +5% | +$169K |
|
|
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
| $3.15M | 1.91% | 193,653 +2,100 | +1% | +$34.2K |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.05M | 1.85% | 32,730 +1,427 | +5% | +$133K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $2.88M | 1.75% | 65,029 +3,143 | +5% | +$139K |
|
25
ICICI Bank
IBN
$113B
| $2.81M | 1.7% | 164,071 +19,735 | +14% | +$338K |
|