FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.66%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
| 2 |
AGNC Investment
AGNC
|
$3.92M |
| 3 |
Public Storage
PSA
|
$3.82M |
| 4 |
Datadog
DDOG
|
$3.62M |
| 5 |
New Fortress Energy
NFE
|
$2.38M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 2 |
Merck
MRK
|
$4.32M |
| 3 |
Darling Ingredients
DAR
|
$3.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 5 |
Bunge Global
BG
|
$2.59M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Real Estate | 11.04% |
| 3 | Financials | 7.9% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Mortgage Real Estate ETF
REM
$598M
| $10.1M | 6.86% |
426,226
+14,162
| +3% | +$334K |
|
2
Microsoft
MSFT
$3.77T
| $9.49M | 6.48% |
27,876
+62
| +0.2% | +$21.1K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.39M | 6.4% |
63,780
-1,426
| -2% | -$210K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.83M | 6.03% |
225,284
-2,995
| -1% | -$117K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.12M | 5.54% |
45,566
-2,342
| -5% | -$418K |
|
6
Annaly Capital Management
NLY
$13.6B
| $7.87M | 5.37% |
393,528
+35,202
| +10% | +$704K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 5.29% |
64,122
-1,269
| -2% | -$154K |
|
8
Cheniere Energy
LNG
$53.1B
| $6.01M | 4.1% |
39,423
+841
| +2% | +$128K |
|
9
FirstCash
FCFS
$6.53B
| $5.78M | 3.94% |
61,917
-11,579
| -16% | -$1.08M |
|
10
ICICI Bank
IBN
$113B
| $5.19M | 3.54% |
224,858
-396
| -0.2% | -$9.14K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 3.43% |
+48,848
| New | +$5.03M |
|
12
Apple
AAPL
$3.45T
| $4.83M | 3.3% |
24,904
-676
| -3% | -$131K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.76M | 3.25% |
37,508
+14,055
| +60% | +$1.78M |
|
|
14
AGNC Investment
AGNC
$10.2B
| $4.47M | 3.05% |
441,724
+387,324
| +712% | +$3.92M |
|
|
15
Bunge Global
BG
$16.8B
| $3.92M | 2.68% |
41,590
-27,442
| -40% | -$2.59M |
|
|
16
Public Storage
PSA
$51.7B
| $3.82M | 2.61% |
+13,096
| New | +$3.82M |
|
|
17
Datadog
DDOG
$47.7B
| $3.62M | 2.47% |
+36,791
| New | +$3.62M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $3.48M | 2.37% |
59,319
+37,994
| +178% | +$2.23M |
|
19
Expedia Group
EXPE
$26.6B
| $3.18M | 2.17% |
29,107
+4,412
| +18% | +$483K |
|
20
Sea Limited
SE
$110B
| $2.92M | 1.99% |
50,273
+17,816
| +55% | +$1.03M |
|
21
Zoom
ZM
$24.4B
| $2.89M | 1.97% |
42,604
+3,152
| +8% | +$214K |
|
22
AMN Healthcare
AMN
$796M
| $2.52M | 1.72% |
23,092
-7,376
| -24% | -$805K |
|
|
23
New Fortress Energy
NFE
$675M
| $2.38M | 1.63% |
+89,020
| New | +$2.38M |
|
24
Amazon
AMZN
$2.44T
| $2.24M | 1.53% |
17,195
-750
| -4% | -$97.8K |
|
25
Williams Companies
WMB
$70.7B
| $2.12M | 1.44% |
64,850
+10,475
| +19% | +$342K |
|