Fwl Investment Management, LLC

CIK Number: 0001829231

269.16M
Market Value
298
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GOOG Alphabet Inc.
177.16
-0.44% 75.4K +3.09% 14.36M 108.09 5.23%
2 MSFT Microsoft Corpo...
477.90
-0.26% 31.46K +3.39% 13.26M 276 4.83%
3 IHI iShares U.S. Me...
60.29
-1.29% 200.47K +3.52% 11.7M 54.39 4.26%
4 GDX VanEck Gold Min...
53.50
-0.09% 336.26K +3.80% 11.4M 32.2 4.15%
5 LNG Cheniere Energy...
235.87
+0.97% 49.89K +1.00% 10.72M 131.93 3.90%
6 AMLP Alerian MLP ETF
48.58
-0.49% 216.91K +37.47% 10.45M 36.35 3.80%
7 GLD SPDR Gold Share...
311.95
+0.05% 42.27K +21.97% 10.23M 187.23 3.72%
8 CYBR CyberArk Softwa...
390.04
+0.18% 30.08K +29.36% 10.02M 280.39 3.65%
9 ORCL Oracle Corporat...
207.88
-1.53% 54.94K +0.63% 9.16M 144.41 3.33%
10 LMT Lockheed Martin...
478.69
+2.49% 18.1K +5.66% 8.8M 482.33 3.20%
11 NVDA NVIDIA Corporat...
144.07
-0.43% 64.86K +24.99% 8.71M 106.47 3.17%
12 IBN ICICI Bank Limi...
32.88
-1.13% 277.78K +1.79% 8.29M 17.87 3.02%
13 WMB The Williams Co...
58.48
-1.12% 147.21K +1.61% 7.97M 35.66 2.90%
14 AAPL Apple Inc.
195.57
-1.44% 31.26K +1.33% 7.83M 173.36 2.85%
15 DDOG Datadog, Inc.
124.93
+2.46% 54.7K +6.78% 7.82M 100 2.84%
16 ETN Eaton Corporati...
330.42
-2.25% 22.85K +7.75% 7.58M 305.6 2.76%
17 INDA iShares MSCI In...
53.83
-1.34% 138.63K +0.92% 7.3M 54.3 2.66%
18 AMZN Amazon.com, Inc...
214.87
-0.57% 29.58K +48.70% 6.49M 182.65 2.36%
19 CCJ Cameco Corporat...
69.28
-0.11% 106.6K +5.44% 5.48M 47.95 1.99%
20 BIL SPDR Bloomberg ...
91.60
+0.02% 56.29K +68.50% 5.15M 91.51 1.87%
21 QQQ Invesco QQQ Tru...
528.89
-1.01% 9.55K +7.51% 4.88M 378.81 1.78%
22 AGNC AGNC Investment...
9.18
-1.66% 523.52K -38.38% 4.82M 9.91 1.75%
23 EMR Emerson Electri...
127.47
-0.94% 36.32K -0.78% 4.5M 99.23 1.64%
24 BRK-B Berkshire Hatha...
483.43
-1.39% 8.7K +3.09% 3.94M 415.62 1.44%
25 JPM JPMorgan Chase ...
269.39
-0.36% 15.14K +2.68% 3.63M 207.77 1.32%
26 WMT Walmart Inc.
94.21
-0.08% 39.56K -1.1% 3.57M 79.87 1.30%
27 HD The Home Depot,...
348.70
-1.37% 7.83K +5.57% 3.05M 401.15 1.11%
28 COST Costco Wholesal...
977.59
-0.69% 3.08K +7.23% 2.83M 859.01 1.03%
29 URA Global X Uraniu...
37.54
-1.41% 100.39K +820.85% 2.69M 27.13 0.98%
30 IREN Iris Energy Lim...
9.79
-5.91% 238.53K +100.00% 2.34M 9.82 0.85%
31 UNH UnitedHealth Gr...
308.94
+0.42% 4.21K +3.77% 2.13M 577.49 0.78%
32 NLR VanEck Uranium+...
108.03
-1.58% 26.03K +100.00% 2.12M 81.34 0.77%
33 ACN Accenture plc
312.02
-0.73% 5.72K +5.55% 2.01M 351.74 0.73%
34 V Visa Inc.
357.69
+0.62% 6.34K +0.46% 2M 274.58 0.73%
35 CB Chubb Limited
283.75
-0.94% 6.72K +5.38% 1.86M 286.8 0.68%
36 MCD McDonald's Corp...
292.33
-1.33% 6.17K +0.85% 1.79M 302.22 0.65%
37 PG The Procter & G...
158.46
-1.5% 10.45K +8.74% 1.75M 172.36 0.64%
38 APD Air Products an...
277.09
-1.19% 5.73K +5.52% 1.66M 295.75 0.61%
39 IVV iShares Core S&...
598.51
-0.87% 2.79K -10.39% 1.64M 571.37 0.60%
40 QTEC First Trust NAS...
204.26
-0.58% 8.28K +10.85% 1.56M 118.54 0.57%
41 GD General Dynamic...
281.11
+0.65% 5.81K +7.39% 1.53M 299.14 0.56%
42 IWF iShares Russell...
406.54
-0.88% 3.77K 0.00% 1.52M 258.43 0.55%
43 MRK Merck & Co., In...
78.33
-3.25% 14.96K +3.59% 1.49M 104.27 0.54%
44 JNJ Johnson & Johns...
152.38
-1.83% 10.07K -0.97% 1.46M 160.99 0.53%
45 IAU iShares Gold Tr...
63.83
+0.05% 28.27K 0.00% 1.4M 36.61 0.51%
46 FPEI First Trust Ins...
18.91
+0.05% 74.83K +4.60% 1.4M 19.03 0.51%
47 PEP PepsiCo, Inc.
129.25
-1.64% 8.64K +2.99% 1.31M 169.23 0.48%
48 QQQM Invesco NASDAQ ...
217.77
-1.01% 6.22K +0.29% 1.31M 199.87 0.48%
49 AMGN Amgen Inc.
290.07
-1.86% 4.79K +9.89% 1.25M 316.23 0.45%
50 MU Micron Technolo...
120.39
+0.46% 13.98K -72.17% 1.18M 103.71 0.43%
51 GOOGL Alphabet Inc.
175.88
-0.51% 5.8K -1.26% 1.1M 97.66 0.40%
52 VRT Vertiv Holdings...
116.67
+0.19% 9.22K +5.75% 1.05M 76.75 0.38%
53 PLTR Palantir Techno...
138.17
-2.29% 12.11K +33.92% 915.73K 44.6 0.33%
54 ONEQ Fidelity Nasdaq...
76.81
-0.85% 10.23K -12.98% 777.87K 71.57 0.28%
55 KTOS Kratos Defense ...
43.22
+4.88% 24.62K +13.17% 649.5K 20.38 0.24%
56 SHY iShares 1-3 Yea...
82.44
+0.05% 7.81K +514.80% 640.1K 81.89 0.23%
57 ITRI Itron, Inc.
124.34
-0.56% 5.89K +13.06% 639.97K 100.82 0.23%
58 XBI SPDR S&P Biotec...
82.09
-1.53% 6.51K -94.6% 586.59K 94.1 0.21%
59 FQAL Fidelity Qualit...
67.59
-0.81% 8.4K -13.54% 549.35K 64.81 0.20%
60 VUG Vanguard Growth...
420.16
-0.82% 1.2K 0.00% 492.53K 253.34 0.18%
61 DGRO iShares Core Di...
62.20
-0.9% 7.74K -15.26% 474.71K 62.56 0.17%
62 NLY Annaly Capital ...
19.02
-1.07% 25.58K +225.85% 468.1K 18.71 0.17%
63 SCHW The Charles Sch...
88.94
-0.03% 6.31K +28.41% 467K 68.81 0.17%
64 VTV Vanguard Value ...
172.71
-0.87% 2.73K +2.21% 462.19K 128.31 0.17%
65 VGT Vanguard Inform...
629.24
-0.73% 697 +2.08K% 433.39K 615.01 0.16%
66 XLU Utilities Selec...
80.34
-0.83% 5.53K +8.30% 418.87K 72.72 0.15%
67 COWZ Pacer US Cash C...
54.70
-0.92% 7K +27.02% 395.32K 52.94 0.14%
68 QUAL iShares MSCI US...
177.75
-0.98% 1.57K 0.00% 279.94K 176.82 0.10%
69 REM iShares Mortgag...
20.73
-1.47% 13.06K +1.03K% 278.88K 21.47 0.10%
70 EDV Vanguard Extend...
65.46
+1.82% 3.97K -29.38% 268.92K 72.17 0.10%
71 EXPE Expedia Group, ...
162.06
-1.55% 1.34K 0.00% 249.68K 129.91 0.09%
72 VONG Vanguard Russel...
104.72
-0.86% 2.27K 0.00% 234.9K 96.52 0.09%
73 FCX Freeport-McMoRa...
41.40
-1.23% 6.16K -16.46% 234.5K 48.01 0.09%
74 XLK Technology Sele...
241.22
-0.75% 987 0.00% 229.5K 165.06 0.08%
75 ABBV AbbVie Inc.
185.53
-2.8% 1.26K +13.48% 224.44K 171.55 0.08%
76 PFF iShares Preferr...
30.18
-0.13% 6.82K -26.46% 214.48K 32.09 0.08%
77 GRID First Trust NAS...
133.41
-1.49% 1.77K +101.02% 211.16K 109.98 0.08%
78 SKYY First Trust Clo...
116.68
-0.66% 1.76K +387.57% 210.27K 110.26 0.08%
79 EPI WisdomTree Indi...
45.92
-1.36% 4.52K +418.71% 204.52K 44.92 0.07%
80 SCHX Schwab U.S. Lar...
23.65
-0.88% 8.8K +199.49% 204.1K 16.87 0.07%
81 TSLA Tesla, Inc.
316.28
-3.9% 504 -6.49% 203.53K 249.98 0.07%
82 FTCS First Trust Cap...
89.25
-1.02% 2.23K 0.00% 196.19K 90.8 0.07%
83 AGG iShares Core U....
98.08
+0.33% 2.02K -5.25% 195.98K 101.15 0.07%
84 MLPA Global X MLP ET...
50.12
-0.65% 3.77K +221.65% 186.45K 48.13 0.07%
85 OKE ONEOK, Inc.
81.38
-0.94% 1.61K 0.00% 161.34K 80.96 0.06%
86 IWR iShares Russell...
89.14
-1% 1.81K 0.00% 159.92K 69.66 0.06%
87 IYF iShares U.S. Fi...
114.30
-0.84% 1.43K +100.00% 158.46K 110.58 0.06%
88 AMD Advanced Micro ...
127.15
+0.60% 1.31K -67.51% 157.87K 103.24 0.06%
89 WRB W. R. Berkley C...
72.81
-0.42% 2.69K +100.00% 157.48K 58.52 0.06%
90 VCR Vanguard Consum...
350.86
-1.68% 417 +751.02% 156.53K 371.28 0.06%
91 AVGO Broadcom Inc.
249.32
-1.1% 670 0.00% 155.33K 133.57 0.06%
92 KMI Kinder Morgan, ...
27.46
-0.7% 5.64K 0.00% 154.67K 20.37 0.06%
93 EWJ iShares MSCI Ja...
72.28
-1.19% 2.29K +222.33% 153.97K 66.61 0.06%
94 XLV Health Care Sel...
133.47
-1.65% 1.09K +1.35K% 150.09K 136.96 0.05%
95 CRM Salesforce, Inc...
262.53
-0.51% 410 +32.26% 137.07K 259.05 0.05%
96 VOT Vanguard Mid-Ca...
270.97
-0.87% 528 0.00% 133.98K 194.77 0.05%
97 DVY iShares Select ...
129.58
-0.84% 1.01K 0.00% 133.26K 107.64 0.05%
98 HACK ETFMG Prime Cyb...
83.64
-0.1% 1.76K +438.84% 131.25K 73.34 0.05%
99 IJR iShares Core S&...
105.81
-1.09% 1.09K -9.65% 126.19K 111.91 0.05%
100 SPY SPDR S&P 500 ET...
597.40
-0.88% 215 +186.67% 126.01K 532.87 0.05%
101 AMT American Tower ...
215.13
+0.07% 671 +100.00% 123.07K 183.41 0.04%
102 CSCO Cisco Systems, ...
65.33
-0.27% 1.96K 0.00% 115.91K 53.22 0.04%
103 PGX Invesco Preferr...
11.02
+0.14% 10K +100.00% 115.3K 11.53 0.04%
104 MLPX Global X MLP & ...
61.60
-0.66% 1.85K 0.00% 112.04K 42.38 0.04%
105 SOXQ Invesco PHLX Se...
41.19
-0.82% 2.59K +51.76K% 101.71K 39.22 0.04%
106 SDVY First Trust SMI...
34.27
-1.08% 2.83K -92.2% 101.42K 36.25 0.04%
107 PAVE Global X U.S. I...
42.01
-0.91% 2.5K +11.8K% 100.94K 40.42 0.04%
108 CMS CMS Energy Corp...
69.07
-0.68% 1.5K -21.05% 99.97K 53.11 0.04%
109 XLF Financial Selec...
50.20
-0.64% 2.05K +12.72K% 99.12K 48.31 0.04%
110 NEE NextEra Energy,...
71.88
-2.58% 1.38K 0.00% 98.64K 84.53 0.04%
111 XAR SPDR S&P Aerosp...
197.51
+0.39% 584 +317.14% 96.83K 158.97 0.04%
112 LLY Eli Lilly and C...
791.46
-2% 124 0.00% 95.73K 605.49 0.03%
113 PWR Quanta Services...
358.63
-0.88% 302 +364.62% 95.45K 299.74 0.03%
114 META Meta Platforms,...
697.17
-0.7% 159 +65.63% 93.1K 441.98 0.03%
115 VST Vistra Corp.
177.71
+0.29% 665 +100.00% 91.68K 137.87 0.03%
116 AXP American Expres...
292.69
-0.52% 300 0.00% 89.04K 149.19 0.03%
117 TDG TransDigm Group...
1424.06
-0.23% 70 0.00% 88.71K 843.13 0.03%
118 COPX Global X Copper...
42.98
-1.24% 2.22K +13.78K% 84.76K 38.25 0.03%
119 FDHY Fidelity High Y...
48.53
+0.06% 1.74K -15.25% 83.97K 49.31 0.03%
120 UBER Uber Technologi...
84.70
-0.49% 1.39K 0.00% 83.72K 46.79 0.03%
121 GLDM SPDR Gold MiniS...
67.05
+0.04% 1.6K +100.00% 83.18K 51.99 0.03%
122 SDY SPDR S&P Divide...
134.04
-0.86% 609 0.00% 80.45K 127.92 0.03%
123 IMTM iShares MSCI In...
44.08
-1.17% 2.12K 0.00% 79.13K 40.38 0.03%
124 SPHQ Invesco S&P 500...
69.88
-0.84% 1.17K 0.00% 78.11K 60.39 0.03%
125 D Dominion Energy...
53.80
-1.7% 1.39K -35.05% 74.86K 50.78 0.03%
126 TOTL SPDR DoubleLine...
39.76
+0.29% 1.81K +3.13% 71.38K 39.78 0.03%
127 MA Mastercard Inco...
569.23
+0.10% 134 -11.26% 70.56K 406.26 0.03%
128 VGLT Vanguard Long-T...
55.09
+1.11% 1.26K 0.00% 69.65K 61.54 0.03%
129 VFH Vanguard Financ...
121.50
-0.75% 574 +239.65% 67.77K 115.67 0.02%
130 XLP Consumer Staple...
80.53
-0.86% 859 +100.00% 67.53K 78.61 0.02%
131 ICE Intercontinenta...
180.99
+0.66% 450 0.00% 67.06K 110.02 0.02%
132 VIS Vanguard Indust...
270.23
-0.76% 254 +262.86% 64.61K 255.95 0.02%
133 APO Apollo Global M...
132.39
-1.28% 381 0.00% 62.93K 112.47 0.02%
134 TMO Thermo Fisher S...
390.40
-3.62% 120 0.00% 62.43K 516.88 0.02%
135 VOO Vanguard 500 In...
549.20
-0.88% 115 +100.00% 61.96K 538.81 0.02%
136 XOM Exxon Mobil Cor...
114.00
+1.36% 565 0.00% 60.78K 116.27 0.02%
137 FMHI First Trust Mun...
46.71
+0.17% 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.
106.50
-1.73% 525 +100.00% 55.82K 106.33 0.02%
140 PLD Prologis, Inc.
105.03
-1.68% 528 0.00% 55.81K 119.15 0.02%
141 SYK Stryker Corpora...
373.25
-1.02% 150 0.00% 54.01K 273.27 0.02%
142 CLOI VanEck CLO ETF
52.84
+0.03% 990 +100.00% 52.24K 52.77 0.02%
143 IWV iShares Russell...
338.70
-0.91% 151 0.00% 50.47K 277.63 0.02%
144 MBSF Regan Floating ...
25.41
-0.24% 1.95K +100.00% 49.53K 25.4 0.02%
145 VOX Vanguard Commun...
164.02
-0.88% 319 +132.85% 49.43K 150.85 0.02%
146 IYE iShares U.S. En...
46.77
+0.68% 1.05K +100.00% 48.08K 45.57 0.02%
147 VTI Vanguard Total ...
293.93
-0.86% 153 0.00% 44.34K 268.05 0.02%
148 PSA Public Storage
293.28
-0.43% 144 -7.1% 43.12K 341.74 0.02%
149 IJH iShares Core S&...
60.20
-0.88% 665 0.00% 41.44K 57.97 0.02%
150 MELI MercadoLibre, I...
2387.89
-2.72% 24 +100.00% 40.81K 1700.42 0.01%