FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+10.15%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
270
New
62
Increased
43
Reduced
65
Closed
21
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.62M |
| 2 |
Kenvue
KVUE
|
$6.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 5 |
Lockheed Martin
LMT
|
$3.63M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.32M |
| 3 |
Expedia Group
EXPE
|
$4.57M |
| 4 |
Public Storage
PSA
|
$4.53M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.46M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Energy | 11.83% |
| 3 | Real Estate | 9.77% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.79M | 5.7% | 26,034 -1,672 | -6% | -$629K |
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.74M | 5.67% | 55,500 -7,129 | -11% | -$1.25M |
|
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $9.62M | 5.6% | +178,205 | New | +$9.62M |
|
4
Annaly Capital Management
NLY
$13.6B
| $8.59M | 5% | 443,470 -37,772 | -8% | -$732K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 4.97% | 60,540 -2,194 | -3% | -$309K |
|
6
AGNC Investment
AGNC
$10.2B
| $7.96M | 4.64% | 810,973 -102,050 | -11% | -$1M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.41M | 4.31% | 174,161 -57,085 | -25% | -$2.43M |
|
8
Cheniere Energy
LNG
$53.1B
| $7.05M | 4.11% | 41,318 +906 | +2% | +$155K |
|
9
New Fortress Energy
NFE
$675M
| $6.81M | 3.97% | 180,508 +21,199 | +13% | +$800K |
|
10
Datadog
DDOG
$47.7B
| $6.79M | 3.95% | 55,901 +2,231 | +4% | +$271K |
|
|
11
Kenvue
KVUE
$39.7B
| $6.78M | 3.95% | +315,032 | New | +$6.78M |
|
12
ICICI Bank
IBN
$113B
| $6.4M | 3.73% | 268,352 +34,581 | +15% | +$824K |
|
13
SPDR Gold Trust
GLD
$107B
| $6.17M | 3.6% | 32,286 +2,906 | +10% | +$556K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.16M | 3.59% | 118,447 +118,236 | +56,036% | +$6.15M |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.28M | 2.49% | 66,716 +66,476 | +27,698% | +$4.26M |
|
16
Apple
AAPL
$3.45T
| $4.21M | 2.45% | 21,845 -2,565 | -11% | -$494K |
|
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $3.81M | 2.22% | 161,717 -268,024 | -62% | -$6.32M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.76M | 2.19% | 38,008 -12,277 | -24% | -$1.21M |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.74M | 2.18% | 87,791 +6,078 | +7% | +$259K |
|
|
20
Lockheed Martin
LMT
$106B
| $3.63M | 2.11% | +8,001 | New | +$3.63M |
|
21
EOG Resources
EOG
$68.2B
| $3.6M | 2.1% | 29,805 +26,154 | +716% | +$3.16M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 1.99% | 8,336 +1,202 | +17% | +$492K |
|
23
Zoom
ZM
$24.4B
| $3.24M | 1.89% | 44,996 -9,003 | -17% | -$647K |
|
24
Emerson Electric
EMR
$74.3B
| $3.04M | 1.77% | 31,253 +1,790 | +6% | +$174K |
|
25
Williams Companies
WMB
$70.7B
| $2.64M | 1.54% | 75,689 +4,604 | +6% | +$160K |
|