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
Cap. Flow
+$4.16M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.52%
Holding
51
New
5
Increased
25
Reduced
16
Closed
2

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$9.91M 6.02%
3,954
-315
-7% -$789K
AMLP icon
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
AMZN icon
4
Amazon
AMZN
$2.44T
$8.89M 5.4%
2,583
+126
+5% +$433K
SPG icon
5
Simon Property Group
SPG
$59B
$7.83M 4.75%
59,971
-3,195
-5% -$417K
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$7.72M 4.69%
457,013
+11,762
+3% +$199K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.69M 4.67%
28,385
+3,281
+13% +$889K
CRM icon
8
Salesforce
CRM
$245B
$6.76M 4.1%
27,664
+1,102
+4% +$269K
TWLO icon
9
Twilio
TWLO
$16.2B
$6.47M 3.93%
16,424
+1,084
+7% +$427K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.74M 3.48%
242,608
+38,140
+19% +$902K
BG icon
11
Bunge Global
BG
$16.8B
$5.72M 3.47%
73,126
+2,651
+4% +$207K
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$5.47M 3.32%
225,625
+94,690
+72% +$2.29M
AAPL icon
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
ICE icon
15
Intercontinental Exchange
ICE
$101B
$4.86M 2.95%
40,976
+1,748
+4% +$207K
V icon
16
Visa
V
$683B
$4.8M 2.92%
20,545
+1,430
+7% +$334K
BFH icon
17
Bread Financial
BFH
$3.09B
$4.73M 2.87%
45,355
-4,505
-9% -$469K
SNAP icon
18
Snap
SNAP
$12.1B
$4.59M 2.79%
67,421
+5,260
+8% +$358K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.55M 2.76%
83,815
+4,340
+5% +$236K
MTB icon
20
M&T Bank
MTB
$31.5B
$4.46M 2.71%
30,700
+17,920
+140% +$2.6M
NEE icon
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
EWY icon
23
iShares MSCI South Korea ETF
EWY
$5.13B
$3.05M 1.85%
32,730
+1,427
+5% +$133K
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
$2.88M 1.75%
65,029
+3,143
+5% +$139K
IBN icon
25
ICICI Bank
IBN
$113B
$2.81M 1.7%
164,071
+19,735
+14% +$338K