FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.7%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
292
New
32
Increased
55
Reduced
70
Closed
38
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.83M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Global X Uranium ETF
URA
|
$3.85M |
| 5 |
CyberArk
CYBR
|
$3.54M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.87M |
| 3 |
Kenvue
KVUE
|
$5.8M |
| 4 |
New Fortress Energy
NFE
|
$4.84M |
| 5 |
Freeport-McMoran
FCX
|
$4.11M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 8.67% |
| 3 | Energy | 7.97% |
| 4 | Real Estate | 6.32% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 5.84% | 25,182 -852 | -3% | -$358K |
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $10.5M | 5.79% | 179,180 +975 | +0.5% | +$57.1K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $9.88M | 5.45% | +312,549 | New | +$9.88M |
|
4
AGNC Investment
AGNC
$10.2B
| $9.8M | 5.4% | 989,969 +178,996 | +22% | +$1.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 5.05% | 60,210 -330 | -0.5% | -$50.2K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.67M | 4.78% | 45,471 -10,029 | -18% | -$1.91M |
|
7
ICICI Bank
IBN
$113B
| $7.12M | 3.93% | 269,709 +1,357 | +0.5% | +$35.8K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.92M | 3.81% | 33,636 +1,350 | +4% | +$278K |
|
9
Datadog
DDOG
$47.7B
| $6.58M | 3.63% | 53,257 -2,644 | -5% | -$327K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.12M | 3.37% | 85,758 +19,042 | +29% | +$1.36M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $6.11M | 3.37% | 128,765 -45,396 | -26% | -$2.15M |
|
12
Lockheed Martin
LMT
$106B
| $5.86M | 3.23% | 12,875 +4,874 | +61% | +$2.22M |
|
13
Cheniere Energy
LNG
$53.1B
| $5.59M | 3.08% | 34,631 -6,687 | -16% | -$1.08M |
|
|
14
Eaton
ETN
$136B
| $5.24M | 2.89% | 16,768 +13,370 | +393% | +$4.18M |
|
15
EOG Resources
EOG
$68.2B
| $4.88M | 2.69% | 38,134 +8,329 | +28% | +$1.06M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.83M | 2.66% | 50,860 +50,856 | +1,271,400% | +$4.83M |
|
|
17
Global X Uranium ETF
URA
$4.16B
| $3.89M | 2.14% | 134,891 +133,591 | +10,276% | +$3.85M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 2.14% | 41,007 +2,999 | +8% | +$284K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 2.06% | 8,418 +82 | +1% | +$36.4K |
|
20
Emerson Electric
EMR
$74.3B
| $3.7M | 2.04% | 32,580 +1,327 | +4% | +$151K |
|
|
21
CyberArk
CYBR
$22.8B
| $3.68M | 2.03% | 13,839 +13,318 | +2,556% | +$3.54M |
|
22
Apple
AAPL
$3.45T
| $3.2M | 1.76% | 18,639 -3,206 | -15% | -$550K |
|
23
Williams Companies
WMB
$70.7B
| $3.12M | 1.72% | 79,958 +4,269 | +6% | +$166K |
|
24
Amazon
AMZN
$2.44T
| $3.02M | 1.66% | 16,743 +273 | +2% | +$49.2K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $2.86M | 1.58% | 55,419 +54,219 | +4,518% | +$2.8M |
|