FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.5%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
289
New
47
Increased
61
Reduced
48
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.07M |
| 2 |
Oracle
ORCL
|
$5.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.31M |
| 5 |
Williams Companies
WMB
|
$2.57M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.89M |
| 3 |
Zoom
ZM
|
$2.68M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.2M |
| 5 |
AGNC Investment
AGNC
|
$1.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 5.66% | 331,134 +18,585 | +6% | +$631K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 5.45% | 24,202 -980 | -4% | -$438K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 5.3% | 57,317 -2,893 | -5% | -$531K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 5.25% | 185,681 +6,501 | +4% | +$364K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.78M | 4.93% | 105,504 +54,644 | +107% | +$5.07M |
|
6
ICICI Bank
IBN
$113B
| $7.72M | 3.89% | 267,873 -1,836 | -0.7% | -$52.9K |
|
|
7
AGNC Investment
AGNC
$10.2B
| $7.6M | 3.83% | 796,916 -193,053 | -20% | -$1.84M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $7.4M | 3.73% | 132,706 +77,287 | +139% | +$4.31M |
|
9
SPDR Gold Trust
GLD
$107B
| $7.19M | 3.62% | 33,436 -200 | -0.6% | -$43K |
|
10
Datadog
DDOG
$47.7B
| $6.73M | 3.39% | 51,866 -1,391 | -3% | -$180K |
|
11
Cheniere Energy
LNG
$53.1B
| $6.43M | 3.24% | 36,789 +2,158 | +6% | +$377K |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.27M | 3.16% | 50,789 +49,136 | +2,973% | +$6.07M |
|
13
Lockheed Martin
LMT
$106B
| $6.26M | 3.16% | 13,402 +527 | +4% | +$246K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.23M | 3.14% | 129,803 +1,038 | +0.8% | +$49.8K |
|
15
CyberArk
CYBR
$22.8B
| $6.17M | 3.11% | 22,584 +8,745 | +63% | +$2.39M |
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.09M | 3.07% | 30,827 -14,644 | -32% | -$2.89M |
|
|
17
Oracle
ORCL
$635B
| $6.05M | 3.05% | 42,880 +36,470 | +569% | +$5.15M |
|
|
18
Williams Companies
WMB
$70.7B
| $5.97M | 3.01% | 140,422 +60,464 | +76% | +$2.57M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.92M | 2.99% | 86,782 +1,024 | +1% | +$69.9K |
|
20
Eaton
ETN
$136B
| $5.65M | 2.85% | 18,015 +1,247 | +7% | +$391K |
|
21
EOG Resources
EOG
$68.2B
| $5.48M | 2.76% | 43,500 +5,366 | +14% | +$675K |
|
22
Emerson Electric
EMR
$74.3B
| $4.37M | 2.21% | 39,705 +7,125 | +22% | +$785K |
|
23
Global X Uranium ETF
URA
$4.16B
| $4.29M | 2.16% | 148,160 +13,269 | +10% | +$384K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 2.1% | 8,706 +288 | +3% | +$138K |
|
25
Apple
AAPL
$3.45T
| $4.01M | 2.02% | 19,017 +378 | +2% | +$79.6K |
|