FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.22%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
206
New
136
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$8.81M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.23M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Vermilion Energy
VET
|
$2.58M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.39M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Consumer Staples | 10.43% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $10M | 7.59% | 100,395 -13,352 | -12% | -$1.33M |
|
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $9.27M | 7.02% | 408,353 +388,255 | +1,932% | +$8.81M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $9.08M | 6.88% | 238,430 -12,900 | -5% | -$491K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.37M | 6.35% | 49,366 +24,416 | +98% | +$4.14M |
|
5
Microsoft
MSFT
$3.77T
| $7.13M | 5.4% | 29,728 +1,399 | +5% | +$336K |
|
6
FirstCash
FCFS
$6.53B
| $6.65M | 5.04% | 76,534 -5,823 | -7% | -$506K |
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.5M | 4.93% | 61,756 +53,013 | +606% | +$5.58M |
|
8
Cheniere Energy
LNG
$53.1B
| $5.74M | 4.35% | 38,259 -6,927 | -15% | -$1.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 4.31% | 64,037 -145 | -0.2% | -$12.9K |
|
10
AMN Healthcare
AMN
$796M
| $5.58M | 4.23% | 54,239 -1,287 | -2% | -$132K |
|
11
Merck
MRK
$210B
| $5.29M | 4.01% | 47,715 -2,018 | -4% | -$224K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 3.96% | 62,500 +5,768 | +10% | +$482K |
|
13
ICICI Bank
IBN
$113B
| $4.9M | 3.72% | 223,992 -11,986 | -5% | -$262K |
|
14
Apple
AAPL
$3.45T
| $3.9M | 2.95% | 29,980 -621 | -2% | -$80.7K |
|
15
Intercontinental Exchange
ICE
$101B
| $3.46M | 2.62% | 33,706 -8,285 | -20% | -$850K |
|
|
16
Vermilion Energy
VET
$1.16B
| $3.31M | 2.51% | 186,929 -145,715 | -44% | -$2.58M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.25M | 2.46% | 37,100 +36,947 | +24,148% | +$3.23M |
|
|
18
Darling Ingredients
DAR
$5.37B
| $3.2M | 2.43% | 51,150 +45,235 | +765% | +$2.83M |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.61M | 1.98% | +123,890 | New | +$2.61M |
|
20
Williams Companies
WMB
$70.7B
| $1.83M | 1.39% | 55,559 +4,122 | +8% | +$136K |
|
|
21
Amazon
AMZN
$2.44T
| $1.72M | 1.31% | 20,505 -32,988 | -62% | -$2.77M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $1.44M | 1.09% | 45,032 -2,400 | -5% | -$76.5K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.98% | 15,898 +6,265 | +65% | +$509K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.95% | 36,400 +17,150 | +89% | +$593K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $1.21M | 0.91% | 17,220 +7,592 | +79% | +$532K |
|