FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.74%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+32%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
331
New
84
Increased
93
Reduced
44
Closed
26
Top Buys
| 1 |
Micron Technology
MU
|
$5.21M |
| 2 |
Cameco
CCJ
|
$4.83M |
| 3 |
Walmart
WMT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.87M |
| 5 |
JPMorgan Chase
JPM
|
$2.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.15M |
| 2 |
EOG Resources
EOG
|
$5.29M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.47M |
| 4 |
Global X Uranium ETF
URA
|
$3.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 9.39% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 5.02% | 30,430 +6,228 | +26% | +$2.68M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $12.9M | 4.94% | 323,962 -7,172 | -2% | -$286K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.68% | 73,144 +15,827 | +28% | +$2.65M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.9M | 4.56% | 120,518 +15,014 | +14% | +$1.48M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $11.5M | 4.39% | 193,649 +7,968 | +4% | +$472K |
|
6
Lockheed Martin
LMT
$106B
| $10M | 3.84% | 17,134 +3,732 | +28% | +$2.18M |
|
7
Oracle
ORCL
$635B
| $9.3M | 3.56% | 54,600 +11,720 | +27% | +$2M |
|
8
AGNC Investment
AGNC
$10.2B
| $8.89M | 3.4% | 849,648 +52,732 | +7% | +$552K |
|
9
Cheniere Energy
LNG
$53.1B
| $8.88M | 3.4% | 49,395 +12,606 | +34% | +$2.27M |
|
10
SPDR Gold Trust
GLD
$107B
| $8.42M | 3.23% | 34,655 +1,219 | +4% | +$296K |
|
11
ICICI Bank
IBN
$113B
| $8.15M | 3.12% | 272,891 +5,018 | +2% | +$150K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $8.04M | 3.08% | 137,376 +4,670 | +4% | +$273K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.44M | 2.85% | 157,785 +27,982 | +22% | +$1.32M |
|
14
Apple
AAPL
$3.45T
| $7.19M | 2.75% | 30,852 +11,835 | +62% | +$2.76M |
|
15
Eaton
ETN
$136B
| $7.03M | 2.69% | 21,209 +3,194 | +18% | +$1.06M |
|
16
CyberArk
CYBR
$22.8B
| $6.78M | 2.6% | 23,252 +668 | +3% | +$195K |
|
17
Williams Companies
WMB
$70.7B
| $6.61M | 2.53% | 144,879 +4,457 | +3% | +$203K |
|
18
NVIDIA
NVDA
$4.24T
| $6.3M | 2.41% | 51,889 +1,100 | +2% | +$134K |
|
19
Datadog
DDOG
$47.7B
| $5.89M | 2.26% | 51,230 -636 | -1% | -$73.2K |
|
|
20
Micron Technology
MU
$133B
| $5.21M | 1.99% | +50,220 | New | +$5.21M |
|
|
21
Cameco
CCJ
$33.7B
| $4.83M | 1.85% | +101,094 | New | +$4.83M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 1.66% | 8,882 +176 | +2% | +$85.9K |
|
23
Emerson Electric
EMR
$74.3B
| $4M | 1.53% | 36,605 -3,100 | -8% | -$339K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.49% | 8,438 +5,997 | +246% | +$2.76M |
|
25
Amazon
AMZN
$2.44T
| $3.71M | 1.42% | 19,892 +1,896 | +11% | +$353K |
|