Fwl Investment Management, LLC
CIK Number: 0001829231
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | LNG | Cheniere Energy... | 230.43 | -0.95% | 66.92K | +34.14% | 15.48M | 157.24 | 5.75% | Share |
2 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 284.21K | -15.48% | 13.06M | 32.2 | 4.85% | Share |
3 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 45.2K | +6.94% | 13.02M | 193.77 | 4.84% | Share |
4 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 81.09K | +7.54% | 12.67M | 111.47 | 4.71% | Share |
5 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 235.6K | +8.62% | 12.24M | 37.59 | 4.55% | Share |
6 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 31.44K | -0.06% | 11.8M | 276 | 4.38% | Share |
7 | IHI | iShares U.S. Me... | 61.89 | +0.49% | 188.76K | -5.84% | 11.36M | 54.39 | 4.22% | Share |
8 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 74.46K | +35.52% | 10.41M | 143.2 | 3.87% | Share |
9 | CYBR | CyberArk Softwa... | 423.66 | +2.20% | 29.61K | -1.57% | 10.01M | 280.39 | 3.72% | Share |
10 | WMB | The Williams Co... | 57.48 | +0.24% | 166.42K | +13.05% | 9.95M | 38.44 | 3.69% | Share |
11 | ETN | Eaton Corporati... | 350.88 | -1.19% | 33.09K | +44.81% | 9M | 295.15 | 3.34% | Share |
12 | IBN | ICICI Bank Limi... | 32.88 | +0.80% | 275.51K | -0.82% | 8.68M | 17.87 | 3.23% | Share |
13 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 73.59K | +13.46% | 7.98M | 106.69 | 2.96% | Share |
14 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 39.32K | +32.95% | 7.48M | 184.54 | 2.78% | Share |
15 | AAPL | Apple Inc. | 231.56 | -0.52% | 30.02K | -3.99% | 6.67M | 173.36 | 2.48% | Share |
16 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 72.35K | +28.54% | 6.64M | 91.56 | 2.47% | Share |
17 | AGNC | AGNC Investment... | 9.63 | +0.16% | 632.71K | +20.86% | 6.06M | 9.85 | 2.25% | Share |
18 | CCJ | Cameco Corporat... | 75.56 | +0.01% | 144.79K | +35.83% | 5.96M | 46.16 | 2.21% | Share |
19 | CACI | CACI Internatio... | 488.90 | -0.36% | 13.65K | +100.00% | 5.01M | 366.92 | 1.86% | Share |
20 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 8.6K | -1.14% | 4.58M | 415.62 | 1.70% | Share |
21 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 9.34K | -2.23% | 4.38M | 378.81 | 1.63% | Share |
22 | SCHW | The Charles Sch... | 96.03 | -1.79% | 54.73K | +767.42% | 4.28M | 77.19 | 1.59% | Share |
23 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 15.18K | +0.25% | 3.72M | 207.86 | 1.38% | Share |
24 | MDT | Medtronic plc | 92.98 | +1.09% | 40.96K | +100.00% | 3.68M | 89.86 | 1.37% | Share |
25 | WMT | Walmart Inc. | 99.98 | -0.86% | 38.09K | -3.71% | 3.34M | 79.87 | 1.24% | Share |
26 | COST | Costco Wholesal... | 971.81 | -0.37% | 3.05K | -0.97% | 2.89M | 859.01 | 1.07% | Share |
27 | FLG | Flagstar Financ... | 11.95 | -0.25% | 247.38K | +879.32% | 2.87M | 11.63 | 1.07% | Share |
28 | HD | The Home Depot,... | 399.60 | -0.18% | 7.55K | -3.59% | 2.77M | 401.15 | 1.03% | Share |
29 | URA | Global X Uraniu... | 39.02 | -0.04% | 97.14K | -3.24% | 2.23M | 27.13 | 0.83% | Share |
30 | V | Visa Inc. | 344.47 | -0.3% | 6.09K | -4.05% | 2.13M | 274.58 | 0.79% | Share |
31 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 4.03K | -4.42% | 2.11M | 577.49 | 0.78% | Share |
32 | CB | Chubb Limited | 274.20 | -0.56% | 6.52K | -3.01% | 1.97M | 286.8 | 0.73% | Share |
33 | NLR | VanEck Uranium+... | 115.75 | -0.18% | 24.53K | -5.78% | 1.8M | 81.34 | 0.67% | Share |
34 | PG | The Procter & G... | 154.24 | +0.33% | 10.22K | -2.16% | 1.74M | 172.36 | 0.65% | Share |
35 | ACN | Accenture plc | 246.97 | +0.33% | 5.52K | -3.62% | 1.72M | 351.74 | 0.64% | Share |
36 | APD | Air Products an... | 290.50 | -0.57% | 5.62K | -2.06% | 1.66M | 295.75 | 0.62% | Share |
37 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 25.62K | -9.38% | 1.51M | 36.61 | 0.56% | Share |
38 | GD | General Dynamic... | 313.52 | -0.73% | 5.46K | -6.06% | 1.49M | 299.14 | 0.55% | Share |
39 | AMGN | Amgen Inc. | 296.52 | +2.15% | 4.69K | -2.13% | 1.46M | 316.23 | 0.54% | Share |
40 | FPEI | First Trust Ins... | 19.20 | +0.03% | 73.02K | -2.41% | 1.37M | 19.03 | 0.51% | Share |
41 | QTEC | First Trust NAS... | 213.33 | -0.73% | 7.59K | -8.37% | 1.32M | 118.54 | 0.49% | Share |
42 | IVV | iShares Core S&... | 646.52 | -0.25% | 2.29K | -18.04% | 1.29M | 571.37 | 0.48% | Share |
43 | IWF | iShares Russell... | 448.97 | -0.32% | 3.55K | -5.96% | 1.28M | 258.43 | 0.48% | Share |
44 | PLTR | Palantir Techno... | 177.12 | -2.15% | 15.17K | +25.28% | 1.28M | 52.63 | 0.48% | Share |
45 | MU | Micron Technolo... | 120.81 | -3.58% | 14.39K | +2.99% | 1.25M | 103.22 | 0.46% | Share |
46 | AGI | Alamos Gold Inc... | 25.95 | +2.19% | 43.52K | +100.00% | 1.16M | 26.74 | 0.43% | Share |
47 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 5.8K | -6.81% | 1.12M | 199.87 | 0.42% | Share |
48 | VRT | Vertiv Holdings... | 132.97 | +0.34% | 12.97K | +40.63% | 936.65K | 75.43 | 0.35% | Share |
49 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 5.96K | +2.76% | 922.08K | 99.19 | 0.34% | Share |
50 | KTOS | Kratos Defense ... | 68.45 | -0.96% | 29.77K | +20.93% | 883.96K | 21.99 | 0.33% | Share |
51 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 3.08K | +510.91% | 797.95K | 257.66 | 0.30% | Share |
52 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 8.47K | +8.45% | 700.56K | 81.96 | 0.26% | Share |
53 | IREN | Iris Energy Lim... | 19.70 | +3.28% | 109.79K | -53.97% | 668.63K | 9.82 | 0.25% | Share |
54 | NLY | Annaly Capital ... | 20.82 | -0.02% | 29.99K | +17.23% | 609.02K | 18.94 | 0.23% | Share |
55 | ONEQ | Fidelity Nasdaq... | 85.03 | -0.43% | 8.36K | -18.3% | 568.68K | 71.57 | 0.21% | Share |
56 | TEM | Tempus AI, Inc. | 73.68 | +2.92% | 11.74K | +100.00% | 566.39K | 48.24 | 0.21% | Share |
57 | PFF | iShares Preferr... | 31.40 | -0.13% | 16.43K | +140.79% | 504.8K | 31.29 | 0.19% | Share |
58 | VTV | Vanguard Value ... | 180.22 | -0.14% | 2.69K | -1.54% | 464.32K | 128.31 | 0.17% | Share |
59 | EAT | Brinker Interna... | 158.15 | +0.04% | 3.04K | +100.00% | 453.71K | 149.05 | 0.17% | Share |
60 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.2K | 0.00% | 444.98K | 253.34 | 0.17% | Share |
61 | XLU | Utilities Selec... | 85.61 | -0.31% | 5.55K | +0.27% | 437.54K | 72.73 | 0.16% | Share |
62 | REM | iShares Mortgag... | 22.25 | -0.27% | 18.89K | +44.63% | 423.9K | 21.77 | 0.16% | Share |
63 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 7.7K | +9.99% | 421.56K | 53.11 | 0.16% | Share |
64 | FQAL | Fidelity Qualit... | 72.61 | -0.12% | 6.49K | -22.74% | 416.21K | 64.81 | 0.15% | Share |
65 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 10.06K | +63.30% | 380.72K | 44.07 | 0.14% | Share |
66 | VGT | Vanguard Inform... | 699.83 | -0.66% | 697 | 0.00% | 378.04K | 615.01 | 0.14% | Share |
67 | DGRO | iShares Core Di... | 66.09 | -0.21% | 5.85K | -24.37% | 361.6K | 62.56 | 0.13% | Share |
68 | MRK | Merck & Co., In... | 84.30 | +1.85% | 3.19K | -78.64% | 286.78K | 104.27 | 0.11% | Share |
69 | EDV | Vanguard Extend... | 64.74 | -1.04% | 3.92K | -1.41% | 278.4K | 72.17 | 0.10% | Share |
70 | GRID | First Trust NAS... | 143.47 | -0.28% | 2.4K | +35.50% | 271.22K | 110.81 | 0.10% | Share |
71 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 1.57K | 0.00% | 268.64K | 176.82 | 0.10% | Share |
72 | MLPA | Global X MLP ET... | 49.48 | -0.54% | 5K | +32.49% | 266.08K | 49.38 | 0.10% | Share |
73 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 1.26K | -0.32% | 263.79K | 171.55 | 0.10% | Share |
74 | SKYY | First Trust Clo... | 121.04 | +1.14% | 2.46K | +39.38% | 251.5K | 107.99 | 0.09% | Share |
75 | PSA | Public Storage | 282.93 | +0.73% | 727 | +404.86% | 217.58K | 307.7 | 0.08% | Share |
76 | EPI | WisdomTree Indi... | 44.60 | +0.52% | 4.97K | +10.12% | 217.45K | 44.81 | 0.08% | Share |
77 | VONG | Vanguard Russel... | 115.54 | -0.28% | 2.27K | 0.00% | 211K | 96.52 | 0.08% | Share |
78 | FTCS | First Trust Cap... | 92.62 | -0.09% | 2.3K | +2.82% | 205.9K | 90.77 | 0.08% | Share |
79 | AGG | iShares Core U.... | 98.94 | -0.15% | 2.01K | -0.49% | 199.07K | 101.15 | 0.07% | Share |
80 | XLK | Technology Sele... | 265.69 | -0.76% | 902 | -8.61% | 186.25K | 165.06 | 0.07% | Share |
81 | RIOT | Riot Platforms,... | 11.32 | -7.55% | 25.8K | +100.00% | 183.7K | 7.12 | 0.07% | Share |
82 | PGX | Invesco Preferr... | 11.43 | -0.13% | 16K | +60.00% | 179.52K | 11.41 | 0.07% | Share |
83 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.04K | +55.22% | 174.13K | 145.61 | 0.06% | Share |
84 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 7.37K | -16.33% | 162.66K | 16.87 | 0.06% | Share |
85 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 5.68K | +0.64% | 162.08K | 20.43 | 0.06% | Share |
86 | HACK | Amplify Cyberse... | 82.86 | +0.53% | 2.22K | +26.11% | 159.54K | 73.02 | 0.06% | Share |
87 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 1.61K | 0.00% | 159.45K | 80.96 | 0.06% | Share |
88 | DFS | Discover Financ... | 200.05 | -0.21% | 905 | 0.00% | 154.48K | 140.29 | 0.06% | Share |
89 | IWR | iShares Russell... | 94.17 | -0.26% | 1.81K | 0.00% | 153.89K | 69.66 | 0.06% | Share |
90 | TOTL | SPDR DoubleLine... | 40.02 | -0.13% | 3.74K | +106.62% | 150.85K | 40.04 | 0.06% | Share |
91 | EWJ | iShares MSCI Ja... | 80.13 | +1.68% | 2.19K | -4.71% | 149.92K | 66.61 | 0.06% | Share |
92 | IYF | iShares U.S. Fi... | 122.55 | -1.14% | 1.31K | -8.72% | 147.61K | 110.58 | 0.05% | Share |
93 | XLF | Financial Selec... | 52.45 | -1.05% | 2.87K | +40.08% | 143.1K | 48.74 | 0.05% | Share |
94 | AMT | American Tower ... | 206.24 | +1.37% | 636 | -5.22% | 138.39K | 183.41 | 0.05% | Share |
95 | DVY | iShares Select ... | 138.16 | -0.42% | 1.01K | 0.00% | 136.3K | 107.64 | 0.05% | Share |
96 | PAVE | Global X U.S. I... | 46.01 | -0.95% | 3.51K | +40.59% | 132.5K | 39.64 | 0.05% | Share |
97 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 518 | -1.89% | 126.72K | 194.77 | 0.05% | Share |
98 | XAR | SPDR S&P Aerosp... | 215.49 | -0.49% | 768 | +31.51% | 123.4K | 159.38 | 0.05% | Share |
99 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 217 | +0.93% | 121.39K | 533.11 | 0.05% | Share |
100 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 146 | +17.74% | 120.58K | 638.71 | 0.04% | Share |
101 | VCR | Vanguard Consum... | 381.16 | -0.22% | 367 | -11.99% | 119.46K | 371.28 | 0.04% | Share |
102 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 1.93K | -1.28% | 119.28K | 53.22 | 0.04% | Share |
103 | META | Meta Platforms,... | 784.78 | +0.34% | 203 | +27.67% | 117K | 471.1 | 0.04% | Share |
104 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 422 | +2.93% | 113.25K | 259.32 | 0.04% | Share |
105 | UBER | Uber Technologi... | 92.66 | +1.37% | 1.55K | +11.46% | 112.71K | 49.47 | 0.04% | Share |
106 | CMS | CMS Energy Corp... | 72.28 | -0.43% | 1.5K | 0.00% | 112.67K | 53.11 | 0.04% | Share |
107 | EXPE | Expedia Group, ... | 207.50 | +0.14% | 660 | -50.75% | 110.95K | 129.9 | 0.04% | Share |
108 | IJR | iShares Core S&... | 114.39 | -0.66% | 1.06K | -3.29% | 110.78K | 111.91 | 0.04% | Share |
109 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 647 | -93.58% | 107.3K | 160.99 | 0.04% | Share |
110 | MLPX | Global X MLP & ... | 60.15 | -1.09% | 1.65K | -10.81% | 105.29K | 42.38 | 0.04% | Share |
111 | WRB | W. R. Berkley C... | 70.72 | -1.17% | 1.48K | -45.19% | 104.96K | 58.52 | 0.04% | Share |
112 | GLDM | SPDR Gold MiniS... | 66.12 | +0.06% | 1.6K | 0.00% | 99.02K | 51.99 | 0.04% | Share |
113 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 1.06K | +184.00% | 96.95K | 94.49 | 0.04% | Share |
114 | TDG | TransDigm Group... | 1388.20 | -1.74% | 70 | 0.00% | 96.83K | 843.13 | 0.04% | Share |
115 | SOXQ | Invesco PHLX Se... | 45.30 | -2.2% | 2.85K | +10.10% | 96.08K | 38.71 | 0.04% | Share |
116 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 3.5K | +100.00% | 95.41K | 27.26 | 0.04% | Share |
117 | NEE | NextEra Energy,... | 75.50 | +4.51% | 1.32K | -4.07% | 93.58K | 84.53 | 0.03% | Share |
118 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 736 | +30.27% | 87.53K | 116.89 | 0.03% | Share |
119 | SDVY | First Trust SMI... | 36.88 | -1.03% | 2.53K | -10.5% | 84.82K | 36.25 | 0.03% | Share |
120 | IMTM | iShares MSCI In... | 47.02 | +0.46% | 2.12K | 0.00% | 84.51K | 40.38 | 0.03% | Share |
121 | COPX | Global X Copper... | 47.20 | +1.51% | 2.16K | -2.61% | 84.48K | 38.24 | 0.03% | Share |
122 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 604 | -0.82% | 81.95K | 127.92 | 0.03% | Share |
123 | AXP | American Expres... | 305.56 | -0.71% | 300 | 0.00% | 80.72K | 149.19 | 0.03% | Share |
124 | D | Dominion Energy... | 61.10 | -0.12% | 1.39K | 0.00% | 77.94K | 50.78 | 0.03% | Share |
125 | ICE | Intercontinenta... | 181.02 | -0.91% | 450 | 0.00% | 77.63K | 110.02 | 0.03% | Share |
126 | PWR | Quanta Services... | 379.97 | +0.65% | 302 | 0.00% | 76.76K | 299.74 | 0.03% | Share |
127 | XLY | Consumer Discre... | 229.00 | -0.26% | 375 | +37.4K% | 74.05K | 197.36 | 0.03% | Share |
128 | VGLT | Vanguard Long-T... | 55.13 | -0.64% | 1.26K | 0.00% | 72.49K | 61.54 | 0.03% | Share |
129 | LOW | Lowe's Companie... | 251.79 | -0.5% | 310 | 0.00% | 72.28K | 270.85 | 0.03% | Share |
130 | AMD | Advanced Micro ... | 177.54 | -1.88% | 702 | -46.29% | 72.12K | 103.24 | 0.03% | Share |
131 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 478 | -94.47% | 71.67K | 169.23 | 0.03% | Share |
132 | BBCB | JPMorgan BetaBu... | 45.67 | -0.11% | 1.57K | +156.21% | 71.22K | 44.77 | 0.03% | Share |
133 | SPHQ | Invesco S&P 500... | 72.05 | -0.67% | 1.05K | -9.79% | 69.74K | 60.39 | 0.03% | Share |
134 | MA | Mastercard Inco... | 582.05 | -0.29% | 125 | -6.72% | 68.52K | 406.26 | 0.03% | Share |
135 | VST | Vistra Corp. | 197.28 | -2.51% | 580 | -12.78% | 68.11K | 137.87 | 0.03% | Share |
136 | INDA | iShares MSCI In... | 52.67 | +0.51% | 1.32K | -99.05% | 67.8K | 54.3 | 0.03% | Share |
137 | VFH | Vanguard Financ... | 128.31 | -1.09% | 544 | -5.23% | 64.99K | 115.67 | 0.02% | Share |
138 | SYK | Stryker Corpora... | 381.86 | +0.88% | 160 | +6.67% | 59.56K | 279.45 | 0.02% | Share |
139 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 115 | 0.00% | 59.1K | 538.81 | 0.02% | Share |
140 | APO | Apollo Global M... | 139.40 | -0.91% | 381 | 0.00% | 52.17K | 112.47 | 0.02% | Share |
141 | RSPT | Invesco S&P 500... | 41.29 | -0.63% | 1.5K | 0.00% | 51.3K | 52.71 | 0.02% | Share |
142 | SOXX | iShares Semicon... | 248.31 | -2.29% | 243 | +131.43% | 45.73K | 201.96 | 0.02% | Share |
143 | ABT | Abbott Laborato... | 131.73 | +1.90% | 334 | 0.00% | 44.3K | 98.6 | 0.02% | Share |
144 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 388 | +11.49% | 42.17K | 109.41 | 0.02% | Share |
145 | VTI | Vanguard Total ... | 316.44 | -0.24% | 153 | 0.00% | 42.05K | 268.05 | 0.02% | Share |
146 | TRV | The Travelers C... | 265.62 | -1.11% | 150 | 0.00% | 39.67K | 163.31 | 0.01% | Share |
147 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 324 | 0.00% | 39.52K | 106.7 | 0.01% | Share |
148 | IJH | iShares Core S&... | 63.51 | -0.56% | 665 | 0.00% | 38.8K | 57.97 | 0.01% | Share |
149 | SGDM | Sprott Gold Min... | 49.55 | +0.63% | 1K | 0.00% | 37.94K | 27.76 | 0.01% | Share |
150 | SFM | Sprouts Farmers... | 145.63 | +1.55% | 247 | 0.00% | 37.7K | 48.11 | 0.01% | Share |