FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Est. Return
32.47%
1 Year Est. Return
+32.47%
AUM
$269M
AUM Growth
-$5.61M
(-2%)
Holding
335
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.94M | |
| 3 | +$3.79M | |
| 4 |
Medtronic
MDT
|
+$3.68M |
| 5 |
Eaton
ETN
|
+$2.78M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$7.82M | |
| 3 | +$7.07M | |
| 4 |
Emerson Electric
EMR
|
+$3.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$48.1B
| $15.5M | 5.75% |
66,916
+17,029
|
|
||
|
2
VanEck Gold Miners ETF
GDX
$22.8B
| $13.1M | 4.85% |
284,206
-52,056
|
|
||
3
SPDR Gold Trust
GLD
$135B
| $13M | 4.84% |
45,202
+2,932
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.07T
| $12.7M | 4.71% |
81,087
+5,685
|
|
||
5
Alerian MLP ETF
AMLP
$10B
| $12.2M | 4.55% |
235,596
+18,689
|
|
||
6
Microsoft
MSFT
$3.82T
| $11.8M | 4.39% |
31,442
-20
|
|
||
7
iShares US Medical Devices ETF
IHI
$4.2B
| $11.4M | 4.22% |
188,759
-11,706
|
|
||
8
Oracle
ORCL
$830B
| $10.4M | 3.87% |
74,461
+19,517
|
|
||
9
CyberArk
CYBR
$24.8B
| $10M | 3.72% |
29,607
-471
|
|
||
10
Williams Companies
WMB
$76.3B
| $9.95M | 3.69% |
166,418
+19,213
|
|
||
|
11
Eaton
ETN
$145B
| $9M | 3.34% |
33,092
+10,240
|
|
||
12
ICICI Bank
IBN
$118B
| $8.68M | 3.23% |
275,507
-2,277
|
|
||
13
NVIDIA
NVDA
$4.46T
| $7.98M | 2.96% |
73,586
+8,729
|
|
||
14
Amazon
AMZN
$2.27T
| $7.48M | 2.78% |
39,324
+9,745
|
|
||
15
Apple
AAPL
$3.74T
| $6.67M | 2.48% |
30,015
-1,247
|
|
||
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.64M | 2.47% |
72,350
+16,064
|
|
||
17
AGNC Investment
AGNC
$10.5B
| $6.06M | 2.25% |
632,707
+109,186
|
|
||
18
Cameco
CCJ
$37.7B
| $5.96M | 2.21% |
144,791
+38,195
|
|
||
19
CACI
CACI
$11.3B
| $5.01M | 1.86% |
+13,650
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.58M | 1.7% |
8,600
-99
|
|
||
21
Invesco QQQ Trust
QQQ
$384B
| $4.38M | 1.63% |
9,336
-213
|
|
||
22
Charles Schwab
SCHW
$171B
| $4.28M | 1.59% |
54,734
+48,424
|
|
||
23
JPMorgan Chase
JPM
$810B
| $3.72M | 1.38% |
15,182
+38
|
|
||
|
24
Medtronic
MDT
$123B
| $3.68M | 1.37% |
+40,964
|
|
||
25
Walmart
WMT
$859B
| $3.34M | 1.24% |
38,088
-1,469
|
|