FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$2.27M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.46M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$902K

Top Sells

1
+$2.94M
2
+$2.38M
3
+$1.75M
4
PLUG icon
Plug Power
PLUG
+$850K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$9.91M 6.02%
79,080
-6,300
2
$9.89M 6%
271,545
+12,106
3
$9.03M 5.48%
242,583
+18,904
4
$8.89M 5.4%
51,660
+2,520
5
$7.83M 4.75%
59,971
-3,195
6
$7.72M 4.69%
457,013
+11,762
7
$7.69M 4.67%
28,385
+3,281
8
$6.76M 4.1%
27,664
+1,102
9
$6.47M 3.93%
16,424
+1,084
10
$5.74M 3.48%
242,608
+38,140
11
$5.71M 3.47%
73,126
+2,651
12
$5.46M 3.32%
225,625
+94,690
13
$5.18M 3.15%
37,840
+1,167
14
$5.03M 3.06%
52,725
+2,130
15
$4.86M 2.95%
40,976
+1,748
16
$4.8M 2.92%
20,545
+1,430
17
$4.73M 2.87%
56,830
-5,645
18
$4.59M 2.79%
67,421
+5,260
19
$4.55M 2.76%
83,815
+4,340
20
$4.46M 2.71%
30,700
+17,920
21
$3.51M 2.13%
47,867
+2,300
22
$3.15M 1.91%
193,653
+2,100
23
$3.05M 1.85%
32,730
+1,427
24
$2.88M 1.75%
65,029
+3,143
25
$2.81M 1.7%
164,071
+19,735
1
2 3