FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+3.25%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
335
New
37
Increased
82
Reduced
52
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.85M |
| 2 |
Global X Uranium ETF
URA
|
$2.4M |
| 3 |
Iris Energy
IREN
|
$2.34M |
| 4 |
CyberArk
CYBR
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
AGNC Investment
AGNC
|
$3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.2M |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 8.97% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 5.23% | 75,402 +2,258 | +3% | +$430K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.83% | 31,462 +1,032 | +3% | +$435K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $11.7M | 4.26% | 200,465 +6,816 | +4% | +$398K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $11.4M | 4.15% | 336,262 +12,300 | +4% | +$417K |
|
5
Cheniere Energy
LNG
$53.1B
| $10.7M | 3.9% | 49,887 +492 | +1% | +$106K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $10.4M | 3.8% | 216,907 +59,122 | +37% | +$2.85M |
|
7
SPDR Gold Trust
GLD
$107B
| $10.2M | 3.72% | 42,270 +7,615 | +22% | +$1.84M |
|
|
8
CyberArk
CYBR
$22.8B
| $10M | 3.65% | 30,078 +6,826 | +29% | +$2.27M |
|
9
Oracle
ORCL
$635B
| $9.16M | 3.33% | 54,944 +344 | +0.6% | +$57.3K |
|
10
Lockheed Martin
LMT
$106B
| $8.8M | 3.2% | 18,104 +970 | +6% | +$471K |
|
11
NVIDIA
NVDA
$4.24T
| $8.71M | 3.17% | 64,857 +12,968 | +25% | +$1.74M |
|
12
ICICI Bank
IBN
$113B
| $8.29M | 3.02% | 277,784 +4,893 | +2% | +$146K |
|
13
Williams Companies
WMB
$70.7B
| $7.97M | 2.9% | 147,205 +2,326 | +2% | +$126K |
|
14
Apple
AAPL
$3.45T
| $7.83M | 2.85% | 31,262 +410 | +1% | +$103K |
|
15
Datadog
DDOG
$47.7B
| $7.82M | 2.84% | 54,704 +3,474 | +7% | +$496K |
|
16
Eaton
ETN
$136B
| $7.58M | 2.76% | 22,852 +1,643 | +8% | +$545K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $7.3M | 2.66% | 138,634 +1,258 | +0.9% | +$66.2K |
|
|
18
Amazon
AMZN
$2.44T
| $6.49M | 2.36% | 29,579 +9,687 | +49% | +$2.13M |
|
19
Cameco
CCJ
$33.7B
| $5.48M | 1.99% | 106,596 +5,502 | +5% | +$283K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.15M | 1.87% | 56,286 +22,882 | +69% | +$2.09M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 1.78% | 9,549 +667 | +8% | +$341K |
|
|
22
AGNC Investment
AGNC
$10.2B
| $4.82M | 1.75% | 523,521 -326,127 | -38% | -$3M |
|
23
Emerson Electric
EMR
$74.3B
| $4.5M | 1.64% | 36,320 -285 | -0.8% | -$35.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.44% | 8,699 +261 | +3% | +$118K |
|
25
JPMorgan Chase
JPM
$829B
| $3.63M | 1.32% | 15,144 +395 | +3% | +$94.7K |
|