Fwl Investment Management, LLC
CIK Number: 0001829231
269.16M
Market Value
298
# of Holdings
5 months
Avg. Holding Period
32.31%
Win Rate
16.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 75.4K | +3.09% | 14.36M | 108.09 | 5.23% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 31.46K | +3.39% | 13.26M | 276 | 4.83% |
| 3 | IHI | iShares U.S. Me... | 60.83 | -0.62% | 200.47K | +3.52% | 11.7M | 54.39 | 4.26% |
| 4 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 336.26K | +3.80% | 11.4M | 32.2 | 4.15% |
| 5 | LNG | Cheniere Energy... | 238.31 | +1.39% | 49.89K | +1.00% | 10.72M | 131.93 | 3.90% |
| 6 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 216.91K | +37.47% | 10.45M | 36.35 | 3.80% |
| 7 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 42.27K | +21.97% | 10.23M | 187.23 | 3.72% |
| 8 | CYBR | CyberArk Softwa... | 386.60 | -1.41% | 30.08K | +29.36% | 10.02M | 280.39 | 3.65% |
| 9 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 54.94K | +0.63% | 9.16M | 144.41 | 3.33% |
| 10 | LMT | Lockheed Martin... | 486.25 | +3.62% | 18.1K | +5.66% | 8.8M | 482.33 | 3.20% |
| 11 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 64.86K | +24.99% | 8.71M | 106.47 | 3.17% |
| 12 | IBN | ICICI Bank Limi... | 33.05 | -1.33% | 277.78K | +1.79% | 8.29M | 17.87 | 3.02% |
| 13 | WMB | The Williams Co... | 59.77 | -0.52% | 147.21K | +1.61% | 7.97M | 35.66 | 2.90% |
| 14 | AAPL | Apple Inc. | 196.25 | -1.48% | 31.26K | +1.33% | 7.83M | 173.36 | 2.85% |
| 15 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 54.7K | +6.78% | 7.82M | 100 | 2.84% |
| 16 | ETN | Eaton Corporati... | 323.58 | -2.05% | 22.85K | +7.75% | 7.58M | 305.6 | 2.76% |
| 17 | INDA | iShares MSCI In... | 54.09 | -1.29% | 138.63K | +0.92% | 7.3M | 54.3 | 2.66% |
| 18 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 29.58K | +48.70% | 6.49M | 182.65 | 2.36% |
| 19 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 106.6K | +5.44% | 5.48M | 47.95 | 1.99% |
| 20 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 56.29K | +68.50% | 5.15M | 91.51 | 1.87% |
| 21 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 9.55K | +7.51% | 4.88M | 378.81 | 1.78% |
| 22 | AGNC | AGNC Investment... | 9.29 | -1.17% | 523.52K | -38.38% | 4.82M | 9.91 | 1.75% |
| 23 | EMR | Emerson Electri... | 125.47 | -0.98% | 36.32K | -0.78% | 4.5M | 99.23 | 1.64% |
| 24 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 8.7K | +3.09% | 3.94M | 415.62 | 1.44% |
| 25 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 15.14K | +2.68% | 3.63M | 207.77 | 1.32% |
| 26 | WMT | Walmart Inc. | 94.42 | -0.43% | 39.56K | -1.1% | 3.57M | 79.87 | 1.30% |
| 27 | HD | The Home Depot,... | 354.54 | -2.37% | 7.83K | +5.57% | 3.05M | 401.15 | 1.11% |
| 28 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.08K | +7.23% | 2.83M | 859.01 | 1.03% |
| 29 | URA | Global X Uraniu... | 36.13 | +0.33% | 100.39K | +820.85% | 2.69M | 27.13 | 0.98% |
| 30 | IREN | Iris Energy Lim... | 9.82 | -3.39% | 238.53K | +100.00% | 2.34M | 9.82 | 0.85% |
| 31 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 4.21K | +3.77% | 2.13M | 577.49 | 0.78% |
| 32 | NLR | VanEck Uranium+... | 105.14 | -0.13% | 26.03K | +100.00% | 2.12M | 81.34 | 0.77% |
| 33 | ACN | Accenture plc | 311.64 | -2.04% | 5.72K | +5.55% | 2.01M | 351.74 | 0.73% |
| 34 | V | Visa Inc. | 352.88 | -4.99% | 6.34K | +0.46% | 2M | 274.58 | 0.73% |
| 35 | CB | Chubb Limited | 286.70 | -0.9% | 6.72K | +5.38% | 1.86M | 286.8 | 0.68% |
| 36 | MCD | McDonald's Corp... | 301.85 | -0.43% | 6.17K | +0.85% | 1.79M | 302.22 | 0.65% |
| 37 | PG | The Procter & G... | 160.25 | -1.79% | 10.45K | +8.74% | 1.75M | 172.36 | 0.64% |
| 38 | APD | Air Products an... | 280.22 | -1.08% | 5.73K | +5.52% | 1.66M | 295.75 | 0.61% |
| 39 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.79K | -10.39% | 1.64M | 571.37 | 0.60% |
| 40 | QTEC | First Trust NAS... | 201.34 | -1.79% | 8.28K | +10.85% | 1.56M | 118.54 | 0.57% |
| 41 | GD | General Dynamic... | 282.99 | +1.09% | 5.81K | +7.39% | 1.53M | 299.14 | 0.56% |
| 42 | IWF | iShares Russell... | 405.56 | -1.27% | 3.77K | 0.00% | 1.52M | 258.43 | 0.55% |
| 43 | MRK | Merck & Co., In... | 81.72 | -0.12% | 14.96K | +3.59% | 1.49M | 104.27 | 0.54% |
| 44 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 10.07K | -0.97% | 1.46M | 160.99 | 0.53% |
| 45 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 28.27K | 0.00% | 1.4M | 36.61 | 0.51% |
| 46 | FPEI | First Trust Ins... | 18.88 | -0.11% | 74.83K | +4.60% | 1.4M | 19.03 | 0.51% |
| 47 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 8.64K | +2.99% | 1.31M | 169.23 | 0.48% |
| 48 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 6.22K | +0.29% | 1.31M | 199.87 | 0.48% |
| 49 | AMGN | Amgen Inc. | 295.15 | -0.72% | 4.79K | +9.89% | 1.25M | 316.23 | 0.45% |
| 50 | MU | Micron Technolo... | 115.63 | -0.48% | 13.98K | -72.17% | 1.18M | 103.71 | 0.43% |
| 51 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 5.8K | -1.26% | 1.1M | 97.66 | 0.40% |
| 52 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 9.22K | +5.75% | 1.05M | 76.75 | 0.38% |
| 53 | PLTR | Palantir Techno... | 137.34 | +1.59% | 12.11K | +33.92% | 915.73K | 44.6 | 0.33% |
| 54 | ONEQ | Fidelity Nasdaq... | 76.47 | -1.21% | 10.23K | -12.98% | 777.87K | 71.57 | 0.28% |
| 55 | KTOS | Kratos Defense ... | 41.73 | +1.19% | 24.62K | +13.17% | 649.5K | 20.38 | 0.24% |
| 56 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 7.81K | +514.80% | 640.1K | 81.89 | 0.23% |
| 57 | ITRI | Itron, Inc. | 121.94 | -0.77% | 5.89K | +13.06% | 639.97K | 100.82 | 0.23% |
| 58 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 6.51K | -94.6% | 586.59K | 94.1 | 0.21% |
| 59 | FQAL | Fidelity Qualit... | 67.62 | -1.44% | 8.4K | -13.54% | 549.35K | 64.81 | 0.20% |
| 60 | VUG | Vanguard Growth... | 418.25 | -1.39% | 1.2K | 0.00% | 492.53K | 253.34 | 0.18% |
| 61 | DGRO | iShares Core Di... | 62.78 | -1.05% | 7.74K | -15.26% | 474.71K | 62.56 | 0.17% |
| 62 | NLY | Annaly Capital ... | 19.18 | -1.57% | 25.58K | +225.85% | 468.1K | 18.71 | 0.17% |
| 63 | SCHW | The Charles Sch... | 87.35 | -1.3% | 6.31K | +28.41% | 467K | 68.81 | 0.17% |
| 64 | VTV | Vanguard Value ... | 173.34 | -0.81% | 2.73K | +2.21% | 462.19K | 128.31 | 0.17% |
| 65 | VGT | Vanguard Inform... | 623.31 | -1.65% | 697 | +2.08K% | 433.39K | 615.01 | 0.16% |
| 66 | XLU | Utilities Selec... | 81.42 | -0.58% | 5.53K | +8.30% | 418.87K | 72.72 | 0.15% |
| 67 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 7K | +27.02% | 395.32K | 52.94 | 0.14% |
| 68 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 1.57K | 0.00% | 279.94K | 176.82 | 0.10% |
| 69 | REM | iShares Mortgag... | 21.56 | -1.69% | 13.06K | +1.03K% | 278.88K | 21.47 | 0.10% |
| 70 | EDV | Vanguard Extend... | 65.18 | -1.63% | 3.97K | -29.38% | 268.92K | 72.17 | 0.10% |
| 71 | EXPE | Expedia Group, ... | 165.60 | -3.55% | 1.34K | 0.00% | 249.68K | 129.91 | 0.09% |
| 72 | VONG | Vanguard Russel... | 104.35 | -1.32% | 2.27K | 0.00% | 234.9K | 96.52 | 0.09% |
| 73 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 6.16K | -16.46% | 234.5K | 48.01 | 0.09% |
| 74 | XLK | Technology Sele... | 239.10 | -1.43% | 987 | 0.00% | 229.5K | 165.06 | 0.08% |
| 75 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.26K | +13.48% | 224.44K | 171.55 | 0.08% |
| 76 | PFF | iShares Preferr... | 30.16 | -0.58% | 6.82K | -26.46% | 214.48K | 32.09 | 0.08% |
| 77 | GRID | First Trust NAS... | 133.37 | -1.05% | 1.77K | +101.02% | 211.16K | 109.98 | 0.08% |
| 78 | SKYY | First Trust Clo... | 115.55 | -1.75% | 1.76K | +387.57% | 210.27K | 110.26 | 0.08% |
| 79 | EPI | WisdomTree Indi... | 46.27 | -1.34% | 4.52K | +418.71% | 204.52K | 44.92 | 0.07% |
| 80 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 8.8K | +199.49% | 204.1K | 16.87 | 0.07% |
| 81 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 504 | -6.49% | 203.53K | 249.98 | 0.07% |
| 82 | FTCS | First Trust Cap... | 89.92 | -1.3% | 2.23K | 0.00% | 196.19K | 90.8 | 0.07% |
| 83 | AGG | iShares Core U.... | 97.95 | -0.36% | 2.02K | -5.25% | 195.98K | 101.15 | 0.07% |
| 84 | MLPA | Global X MLP ET... | 50.66 | -0.47% | 3.77K | +221.65% | 186.45K | 48.13 | 0.07% |
| 85 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 1.61K | 0.00% | 161.34K | 80.96 | 0.06% |
| 86 | IWR | iShares Russell... | 89.28 | -1.29% | 1.81K | 0.00% | 159.92K | 69.66 | 0.06% |
| 87 | IYF | iShares U.S. Fi... | 114.29 | -1.43% | 1.43K | +100.00% | 158.46K | 110.58 | 0.06% |
| 88 | AMD | Advanced Micro ... | 116.17 | -1.96% | 1.31K | -67.51% | 157.87K | 103.24 | 0.06% |
| 89 | WRB | W. R. Berkley C... | 73.25 | -0.73% | 2.69K | +100.00% | 157.48K | 58.52 | 0.06% |
| 90 | VCR | Vanguard Consum... | 351.10 | -1.41% | 417 | +751.02% | 156.53K | 371.28 | 0.06% |
| 91 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 670 | 0.00% | 155.33K | 133.57 | 0.06% |
| 92 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 5.64K | 0.00% | 154.67K | 20.37 | 0.06% |
| 93 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 2.29K | +222.33% | 153.97K | 66.61 | 0.06% |
| 94 | XLV | Health Care Sel... | 136.13 | -0.5% | 1.09K | +1.35K% | 150.09K | 136.96 | 0.05% |
| 95 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 410 | +32.26% | 137.07K | 259.05 | 0.05% |
| 96 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 528 | 0.00% | 133.98K | 194.77 | 0.05% |
| 97 | DVY | iShares Select ... | 131.22 | -1.06% | 1.01K | 0.00% | 133.26K | 107.64 | 0.05% |
| 98 | HACK | ETFMG Prime Cyb... | 82.81 | -1.03% | 1.76K | +438.84% | 131.25K | 73.34 | 0.05% |
| 99 | IJR | iShares Core S&... | 106.31 | -1.93% | 1.09K | -9.65% | 126.19K | 111.91 | 0.05% |
| 100 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 215 | +186.67% | 126.01K | 532.87 | 0.05% |
| 101 | AMT | American Tower ... | 214.78 | -1.34% | 671 | +100.00% | 123.07K | 183.41 | 0.04% |
| 102 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 1.96K | 0.00% | 115.91K | 53.22 | 0.04% |
| 103 | PGX | Invesco Preferr... | 10.99 | -0.36% | 10K | +100.00% | 115.3K | 11.53 | 0.04% |
| 104 | MLPX | Global X MLP & ... | 62.57 | +0.55% | 1.85K | 0.00% | 112.04K | 42.38 | 0.04% |
| 105 | SOXQ | Invesco PHLX Se... | 40.32 | -2.56% | 2.59K | +51.76K% | 101.71K | 39.22 | 0.04% |
| 106 | SDVY | First Trust SMI... | 34.30 | -1.47% | 2.83K | -92.2% | 101.42K | 36.25 | 0.04% |
| 107 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 2.5K | +11.8K% | 100.94K | 40.42 | 0.04% |
| 108 | CMS | CMS Energy Corp... | 70.54 | -0.38% | 1.5K | -21.05% | 99.97K | 53.11 | 0.04% |
| 109 | XLF | Financial Selec... | 49.96 | -2.04% | 2.05K | +12.72K% | 99.12K | 48.31 | 0.04% |
| 110 | NEE | NextEra Energy,... | 74.75 | +1.24% | 1.38K | 0.00% | 98.64K | 84.53 | 0.04% |
| 111 | XAR | SPDR S&P Aerosp... | 197.60 | -0.42% | 584 | +317.14% | 96.83K | 158.97 | 0.04% |
| 112 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 124 | 0.00% | 95.73K | 605.49 | 0.03% |
| 113 | PWR | Quanta Services... | 358.12 | -0.15% | 302 | +364.62% | 95.45K | 299.74 | 0.03% |
| 114 | META | Meta Platforms,... | 682.74 | -1.53% | 159 | +65.63% | 93.1K | 441.98 | 0.03% |
| 115 | VST | Vistra Corp. | 173.82 | -0.03% | 665 | +100.00% | 91.68K | 137.87 | 0.03% |
| 116 | AXP | American Expres... | 287.76 | -3.43% | 300 | 0.00% | 89.04K | 149.19 | 0.03% |
| 117 | TDG | TransDigm Group... | 1439.32 | +0.24% | 70 | 0.00% | 88.71K | 843.13 | 0.03% |
| 118 | COPX | Global X Copper... | 42.89 | -1.22% | 2.22K | +13.78K% | 84.76K | 38.25 | 0.03% |
| 119 | FDHY | Fidelity High Y... | 48.42 | -0.2% | 1.74K | -15.25% | 83.97K | 49.31 | 0.03% |
| 120 | UBER | Uber Technologi... | 83.89 | -2.02% | 1.39K | 0.00% | 83.72K | 46.79 | 0.03% |
| 121 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 1.6K | +100.00% | 83.18K | 51.99 | 0.03% |
| 122 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 609 | 0.00% | 80.45K | 127.92 | 0.03% |
| 123 | IMTM | iShares MSCI In... | 44.85 | -1.03% | 2.12K | 0.00% | 79.13K | 40.38 | 0.03% |
| 124 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 1.17K | 0.00% | 78.11K | 60.39 | 0.03% |
| 125 | D | Dominion Energy... | 55.52 | -0.7% | 1.39K | -35.05% | 74.86K | 50.78 | 0.03% |
| 126 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 1.81K | +3.13% | 71.38K | 39.78 | 0.03% |
| 127 | MA | Mastercard Inco... | 561.81 | -4.66% | 134 | -11.26% | 70.56K | 406.26 | 0.03% |
| 128 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 1.26K | 0.00% | 69.65K | 61.54 | 0.03% |
| 129 | VFH | Vanguard Financ... | 120.99 | -2.08% | 574 | +239.65% | 67.77K | 115.67 | 0.02% |
| 130 | XLP | Consumer Staple... | 80.95 | -1.23% | 859 | +100.00% | 67.53K | 78.61 | 0.02% |
| 131 | ICE | Intercontinenta... | 178.37 | -0.4% | 450 | 0.00% | 67.06K | 110.02 | 0.02% |
| 132 | VIS | Vanguard Indust... | 270.09 | -1.02% | 254 | +262.86% | 64.61K | 255.95 | 0.02% |
| 133 | APO | Apollo Global M... | 132.08 | -4.37% | 381 | 0.00% | 62.93K | 112.47 | 0.02% |
| 134 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 120 | 0.00% | 62.43K | 516.88 | 0.02% |
| 135 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 115 | +100.00% | 61.96K | 538.81 | 0.02% |
| 136 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 565 | 0.00% | 60.78K | 116.27 | 0.02% |
| 137 | FMHI | First Trust Mun... | 46.57 | -0.3% | 1.17K | 0.00% | 56.55K | 49.4 | 0.02% |
| 138 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 1.5K | 0.00% | 56.13K | 51.6 | 0.02% |
| 139 | SHOP | Shopify Inc. | 105.38 | -3.51% | 525 | +100.00% | 55.82K | 106.33 | 0.02% |
| 140 | PLD | Prologis, Inc. | 107.26 | -1.09% | 528 | 0.00% | 55.81K | 119.15 | 0.02% |
| 141 | SYK | Stryker Corpora... | 377.25 | -0.85% | 150 | 0.00% | 54.01K | 273.27 | 0.02% |
| 142 | CLOI | VanEck CLO ETF | 52.88 | 0.00% | 990 | +100.00% | 52.24K | 52.77 | 0.02% |
| 143 | IWV | iShares Russell... | 338.94 | -1.21% | 151 | 0.00% | 50.47K | 277.63 | 0.02% |
| 144 | MBSF | Regan Floating ... | 25.48 | +0.27% | 1.95K | +100.00% | 49.53K | 25.4 | 0.02% |
| 145 | VOX | Vanguard Commun... | 162.46 | -0.96% | 319 | +132.85% | 49.43K | 150.85 | 0.02% |
| 146 | IYE | iShares U.S. En... | 46.89 | +1.80% | 1.05K | +100.00% | 48.08K | 45.57 | 0.02% |
| 147 | VTI | Vanguard Total ... | 293.55 | -1.19% | 153 | 0.00% | 44.34K | 268.05 | 0.02% |
| 148 | PSA | Public Storage | 295.10 | -0.52% | 144 | -7.1% | 43.12K | 341.74 | 0.02% |
| 149 | IJH | iShares Core S&... | 60.25 | -1.54% | 665 | 0.00% | 41.44K | 57.97 | 0.02% |
| 150 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 24 | +100.00% | 40.81K | 1700.42 | 0.01% |