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
Cap. Flow
+$4.17M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32

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
REM icon
1
iShares Mortgage Real Estate ETF
REM
$598M
$10.1M 6.86% 426,226 +14,162 +3% +$334K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.49M 6.48% 27,876 +62 +0.2% +$21.1K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.39M 6.4% 63,780 -1,426 -2% -$210K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$8.83M 6.03% 225,284 -2,995 -1% -$117K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$8.12M 5.54% 45,566 -2,342 -5% -$418K
NLY icon
6
Annaly Capital Management
NLY
$13.6B
$7.87M 5.37% 393,528 +35,202 +10% +$704K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$7.76M 5.29% 64,122 -1,269 -2% -$154K
LNG icon
8
Cheniere Energy
LNG
$53.1B
$6.01M 4.1% 39,423 +841 +2% +$128K
FCFS icon
9
FirstCash
FCFS
$6.53B
$5.78M 3.94% 61,917 -11,579 -16% -$1.08M
IBN icon
10
ICICI Bank
IBN
$113B
$5.19M 3.54% 224,858 -396 -0.2% -$9.14K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.03M 3.43% +48,848 New +$5.03M
AAPL icon
12
Apple
AAPL
$3.45T
$4.83M 3.3% 24,904 -676 -3% -$131K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$4.76M 3.25% 37,508 +14,055 +60% +$1.78M
AGNC icon
14
AGNC Investment
AGNC
$10.2B
$4.47M 3.05% 441,724 +387,324 +712% +$3.92M
BG icon
15
Bunge Global
BG
$16.8B
$3.92M 2.68% 41,590 -27,442 -40% -$2.59M
PSA icon
16
Public Storage
PSA
$51.7B
$3.82M 2.61% +13,096 New +$3.82M
DDOG icon
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
EXPE icon
19
Expedia Group
EXPE
$26.6B
$3.18M 2.17% 29,107 +4,412 +18% +$483K
SE icon
20
Sea Limited
SE
$110B
$2.92M 1.99% 50,273 +17,816 +55% +$1.03M
ZM icon
21
Zoom
ZM
$24.4B
$2.89M 1.97% 42,604 +3,152 +8% +$214K
AMN icon
22
AMN Healthcare
AMN
$796M
$2.52M 1.72% 23,092 -7,376 -24% -$805K
NFE icon
23
New Fortress Energy
NFE
$675M
$2.38M 1.63% +89,020 New +$2.38M
AMZN icon
24
Amazon
AMZN
$2.44T
$2.24M 1.53% 17,195 -750 -4% -$97.8K
WMB icon
25
Williams Companies
WMB
$70.7B
$2.12M 1.44% 64,850 +10,475 +19% +$342K