FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-2.61%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$2.85M |
| 4 |
New Fortress Energy
NFE
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
FirstCash
FCFS
|
$6.01M |
| 2 |
Bunge Global
BG
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.78M |
| 4 |
UiPath
PATH
|
$2.16M |
| 5 |
Sea Limited
SE
|
$1.99M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Real Estate | 14.62% |
| 3 | Energy | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $9.76M | 6.55% | 231,246 +5,962 | +3% | +$252K |
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $9.6M | 6.44% | 429,741 +3,515 | +0.8% | +$78.5K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.1M | 6.11% | 62,629 -1,151 | -2% | -$167K |
|
4
Annaly Capital Management
NLY
$13.6B
| $9.05M | 6.08% | 481,242 +87,714 | +22% | +$1.65M |
|
5
Microsoft
MSFT
$3.77T
| $8.75M | 5.87% | 27,706 -170 | -0.6% | -$53.7K |
|
|
6
AGNC Investment
AGNC
$10.2B
| $8.62M | 5.79% | 913,023 +471,299 | +107% | +$4.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 5.55% | 62,734 -1,388 | -2% | -$183K |
|
8
Cheniere Energy
LNG
$53.1B
| $6.71M | 4.5% | 40,412 +989 | +3% | +$164K |
|
9
ICICI Bank
IBN
$113B
| $5.4M | 3.63% | 233,771 +8,913 | +4% | +$206K |
|
|
10
New Fortress Energy
NFE
$675M
| $5.22M | 3.51% | 159,309 +70,289 | +79% | +$2.3M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $5.04M | 3.38% | 29,380 -16,186 | -36% | -$2.78M |
|
12
Datadog
DDOG
$47.7B
| $4.89M | 3.28% | 53,670 +16,879 | +46% | +$1.54M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.83M | 3.24% | 39,504 +1,996 | +5% | +$244K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.46M | 2.99% | 50,285 +1,437 | +3% | +$127K |
|
15
Apple
AAPL
$3.45T
| $4.18M | 2.81% | 24,410 -494 | -2% | -$84.6K |
|
16
Public Storage
PSA
$51.7B
| $3.99M | 2.68% | 15,130 +2,034 | +16% | +$536K |
|
17
Zoom
ZM
$24.4B
| $3.78M | 2.54% | 53,999 +11,395 | +27% | +$797K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $3.46M | 2.32% | 116,454 +57,135 | +96% | +$1.7M |
|
19
Expedia Group
EXPE
$26.6B
| $3.12M | 2.09% | 30,250 +1,143 | +4% | +$118K |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $3.05M | 2.05% | +81,713 | New | +$3.05M |
|
|
21
Emerson Electric
EMR
$74.3B
| $2.85M | 1.91% | +29,463 | New | +$2.85M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 1.72% | 7,134 +6,028 | +545% | +$2.16M |
|
23
Williams Companies
WMB
$70.7B
| $2.39M | 1.61% | 71,085 +6,235 | +10% | +$210K |
|
24
Amazon
AMZN
$2.44T
| $2.17M | 1.46% | 17,065 -130 | -0.8% | -$16.5K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.98% | 17,955 +19 | +0.1% | +$1.54K |
|