Asset Manager
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FWL INVESTMENT MANAGEMENT, LLC
Market Value
$538M
+19.3%
Holdings
520
+105
New Purchases
177
Added To
123
Closed
24
Reduced
84
Top 10 Concentration
43.7%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.53% | 0.26% | +3.27% | $19M |
| MU | 6.00% | 3.20% | +2.80% | $32M |
| XBI | 2.79% | 0.00% | +2.79% | $15M |
| ENTG | 1.87% | 0.00% | +1.87% | $10M |
| CDNS | 1.20% | 0.01% | +1.20% | $6M |
| JCI | 1.32% | 0.27% | +1.04% | $7M |
| FANG | 1.04% | 0.00% | +1.04% | $6M |
| SLV | 1.12% | 0.18% | +0.94% | $6M |
| QCOM | 2.08% | 1.30% | +0.79% | $11M |
| BOTZ | 0.45% | 0.00% | +0.45% | $2M |
| CVX | 1.01% | 0.58% | +0.43% | $5M |
| LSTR | 3.29% | 2.93% | +0.36% | $18M |
| EWY | 1.65% | 1.33% | +0.32% | $9M |
| GOOG | 4.84% | 4.52% | +0.32% | $26M |
| NVT | 1.42% | 1.11% | +0.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.47% | 3.96% | -3.49% | $3M |
| IBN | 0.01% | 2.28% | -2.27% | $62K |
| URI | 0.00% | 1.60% | -1.60% | $22K |
| CACI | 1.25% | 2.78% | -1.53% | $7M |
| GDX | 2.28% | 3.81% | -1.53% | $12M |
| LNG | 4.76% | 6.09% | -1.33% | $26M |
| MSFT | 1.95% | 3.04% | -1.09% | $10M |
| GLD | 2.72% | 3.75% | -1.03% | $15M |
| AMLP | 4.85% | 5.53% | -0.68% | $26M |
| BIL | 4.83% | 5.50% | -0.67% | $26M |
| KTOS | 0.44% | 1.06% | -0.62% | $2M |
| CRCL | 0.55% | 1.10% | -0.55% | $3M |
| WMB | 3.69% | 4.22% | -0.53% | $20M |
| CCJ | 2.70% | 3.12% | -0.42% | $15M |
| ETR | 3.14% | 3.53% | -0.40% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $182M | 33.8% |
| Large Cap | 302 | $285M | 53.0% |
| Mid Cap | 98 | $68M | 12.5% |
| Small Cap | 36 | $3M | 0.6% |
| Micro Cap | 7 | $226K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$29.2B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
342
# ETFs / Funds
178
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.00% | 27,995 | $32M | $1,154.30 | $18M | -14,815 | -34.6% | |
| 2 | AMLP | 4.85% | 503,526 | $26M | $51.85 | $1M | +29,271 | +6.2% | |
| 3 | GOOG | 4.84% | 73,774 | $26M | $353.33 | $6M | +2,599 | +3.6% | |
| 4 | BIL | 4.83% | 283,610 | $26M | $91.64 | $1M | +12,663 | +4.7% | |
| 5 | LNG | 4.76% | 107,188 | $26M | $239.01 | -$2M | +10,273 | +10.6% | |
| 6 | NVDA | 4.74% | 127,674 | $26M | $200.09 | $6M | +12,763 | +11.1% | |
| 7 | WMB | 3.69% | 266,950 | $20M | $74.34 | $808K | +5,373 | +2.0% | |
| 8 | LLY | 3.53% | 15,864 | $19M | $1,199.44 | $18M | +14,575 | +1130.7% | |
| 9 | LSTR | 3.29% | 85,567 | $18M | $206.81 | $4M | +3,168 | +3.8% | |
| 10 | ETR | 3.14% | 146,976 | $17M | $114.86 | $926K | +4,976 | +3.5% | |
| 11 | XBI | 2.79% | 95,070 | $15M | $158.25 | $15M | +94,998 | +131941.7% | |
| 12 | COPX | 2.77% | 194,128 | $15M | $76.97 | $912K | +10,367 | +5.6% | |
| 13 | GLD | 2.72% | 39,722 | $15M | $368.38 | -$2M | +401 | +1.0% | |
| 14 | CCJ | 2.70% | 142,602 | $15M | $101.86 | $444K | +12,951 | +10.0% | |
| 15 | GDX | 2.28% | 162,943 | $12M | $75.45 | -$5M | -24,613 | -13.1% | |
| 16 | AGNC | 2.20% | 1,086,876 | $12M | $10.90 | $3M | +164,299 | +17.8% | |
| 17 | QCOM | 2.08% | 60,707 | $11M | $184.79 | $5M | +15,230 | +33.5% | |
| 18 | MSFT | 1.95% | 28,144 | $10M | $373.02 | -$3M | -8,878 | -24.0% | |
| 19 | ENTG | 1.87% | 55,850 | $10M | $179.86 | — | +55,850 | — | NEW |
| 20 | EWY | 1.65% | 43,975 | $9M | $201.90 | $3M | -4,670 | -9.6% | |
| 21 | IREN | 1.53% | 179,936 | $8M | $45.73 | $3M | +17,467 | +10.8% | |
| 22 | NVT | 1.42% | 44,938 | $8M | $169.61 | $3M | +2,669 | +6.3% | |
| 23 | JCI | 1.32% | 48,526 | $7M | $146.11 | $6M | +39,146 | +417.3% | |
| 24 | AAPL | 1.29% | 23,948 | $7M | $289.37 | $753K | -391 | -1.6% | |
| 25 | CACI | 1.25% | 14,505 | $7M | $463.27 | -$6M | -8,572 | -37.1% | |
| 26 | CDNS | 1.20% | 17,251 | $6M | $375.32 | $6M | +17,160 | +18857.1% | |
| 27 | SLV | 1.12% | 112,391 | $6M | $53.47 | $5M | +100,742 | +864.8% | |
| 28 | AMZN | 1.09% | 24,617 | $6M | $238.34 | $729K | -52 | -0.2% | |
| 29 | FANG | 1.04% | 31,851 | $6M | $175.78 | — | +31,851 | — | NEW |
| 30 | SHY | 1.03% | 67,732 | $6M | $82.11 | $1M | +13,879 | +25.8% | |
| 31 | CVX | 1.01% | 32,928 | $5M | $165.76 | $3M | +20,302 | +160.8% | |
| 32 | TSLA | 1.00% | 12,817 | $5M | $420.60 | $1M | +1,493 | +13.2% | |
| 33 | JPM | 0.91% | 15,042 | $5M | $327.33 | $400K | -335 | -2.2% | |
| 34 | BRK-B | 0.70% | 7,572 | $4M | $500.39 | -$80K | -502 | -6.2% | |
| 35 | URA | 0.68% | 83,522 | $4M | $43.70 | $448K | +17,403 | +26.3% | |
| 36 | GS | 0.68% | 3,609 | $4M | $1,011.33 | $2M | +1,529 | +73.5% | |
| 37 | WMT | 0.67% | 31,650 | $4M | $113.26 | -$514K | -1,331 | -4.0% | |
| 38 | SIL | 0.60% | 41,765 | $3M | $77.46 | $1M | +20,301 | +94.6% | |
| 39 | QQQ | 0.59% | 4,292 | $3M | $736.47 | $657K | -47 | -1.1% | |
| 40 | CRCL | 0.55% | 47,687 | $3M | $62.63 | -$2M | -4,376 | -8.4% | |
| 41 | COST | 0.50% | 2,893 | $3M | $935.61 | -$275K | -99 | -3.3% | |
| 42 | GOOGL | 0.49% | 7,427 | $3M | $357.37 | $600K | +282 | +4.0% | |
| 43 | QTEC | 0.47% | 7,621 | $3M | $334.68 | $906K | +4 | +0.1% | |
| 44 | MDT | 0.47% | 32,316 | $3M | $78.23 | -$15M | -173,774 | -84.3% | |
| 45 | V | 0.46% | 7,237 | $2M | $343.07 | $242K | -176 | -2.4% | |
| 46 | BOTZ | 0.45% | 63,928 | $2M | $37.94 | — | +63,928 | — | NEW |
| 47 | KTOS | 0.44% | 47,737 | $2M | $49.86 | -$2M | -19,960 | -29.5% | |
| 48 | PLTR | 0.41% | 18,808 | $2M | $116.67 | -$448K | +747 | +4.1% | |
| 49 | GD | 0.34% | 5,212 | $2M | $354.27 | -$15K | -212 | -3.9% | |
| 50 | SCHW | 0.30% | 17,504 | $2M | $92.27 | -$307K | -2,952 | -14.4% | |
| 51 | AMGN | 0.30% | 4,439 | $2M | $362.16 | -$5K | -144 | -3.1% | |
| 52 | FPEI | 0.25% | 70,800 | $1M | $19.29 | -$26K | -2,471 | -3.4% | |
| 53 | MRVL | 0.25% | 4,542 | $1M | $297.89 | $1M | +2,860 | +170.0% | |
| 54 | IAU | 0.25% | 17,840 | $1M | $75.51 | -$336K | -1,250 | -6.5% | |
| 55 | APD | 0.25% | 4,568 | $1M | $293.17 | -$77K | -306 | -6.3% | |
| 56 | IWF | 0.25% | 10,700 | $1M | $124.17 | $188K | +8,025 | +300.0% | |
| 57 | MLPA | 0.24% | 24,208 | $1M | $53.08 | -$28K | -166 | -0.7% | |
| 58 | ABBV | 0.24% | 5,047 | $1M | $251.64 | $212K | +182 | +3.7% | |
| 59 | VST | 0.24% | 7,994 | $1M | $158.63 | $1M | +7,781 | +3653.1% | |
| 60 | IVV | 0.22% | 1,568 | $1M | $748.97 | $130K | -31 | -1.9% | |
| 61 | NLY | 0.21% | 49,794 | $1M | $22.36 | $419K | +16,964 | +51.7% | |
| 62 | PFF | 0.19% | 33,278 | $1M | $30.49 | $144K | +4,559 | +15.9% | |
| 63 | QQQM | 0.17% | 3,084 | $934K | $302.95 | $105K | -406 | -11.6% | |
| 64 | AZN | 0.16% | 4,601 | $872K | $189.62 | -$16K | +95 | +2.1% | |
| 65 | PM | 0.16% | 4,717 | $853K | $180.91 | $78K | +27 | +0.6% | |
| 66 | AEP | 0.15% | 6,005 | $822K | $136.81 | $35K | +5 | +0.1% | |
| 67 | AXP | 0.15% | 2,376 | $804K | $338.25 | $100K | +48 | +2.1% | |
| 68 | KO | 0.15% | 9,792 | $796K | $81.27 | $98K | +612 | +6.7% | |
| 69 | JNJ | 0.13% | 2,809 | $713K | $253.97 | $59K | +132 | +4.9% | |
| 70 | CAH | 0.13% | 3,000 | $713K | $237.56 | $79K | — | — | |
| 71 | XLU | 0.13% | 15,444 | $700K | $45.34 | $14K | +482 | +3.2% | |
| 72 | VGT | 0.13% | 5,714 | $683K | $119.52 | $152K | +4,953 | +650.9% | |
| 73 | ROST | 0.13% | 3,200 | $681K | $212.85 | -$12K | — | — | |
| 74 | AVGO | 0.13% | 1,790 | $676K | $377.75 | $180K | +186 | +11.6% | |
| 75 | RTX | 0.12% | 3,368 | $639K | $189.73 | $705 | +59 | +1.8% | |
| 76 | GRID | 0.12% | 3,253 | $624K | $191.78 | $124K | +197 | +6.5% | |
| 77 | VUG | 0.12% | 7,200 | $620K | $86.14 | $96K | +6,000 | +500.0% | |
| 78 | SAP | 0.11% | 3,910 | $603K | $154.11 | -$67K | — | — | |
| 79 | WEC | 0.11% | 5,000 | $584K | $116.77 | $5K | — | — | |
| 80 | HD | 0.11% | 1,630 | $575K | $352.65 | -$1K | -122 | -7.0% | |
| 81 | VTV | 0.10% | 2,407 | $525K | $217.93 | $63K | +57 | +2.4% | |
| 82 | COWZ | 0.10% | 8,428 | $524K | $62.20 | -$59K | -890 | -9.6% | |
| 83 | MGM | 0.08% | 9,338 | $446K | $47.81 | — | +9,338 | — | NEW |
| 84 | ONEQ | 0.08% | 4,318 | $446K | $103.22 | $66K | -157 | -3.5% | |
| 85 | BLK | 0.08% | 441 | $424K | $961.56 | $896 | +1 | +0.2% | |
| 86 | EDV | 0.07% | 6,064 | $395K | $65.08 | $75K | +1,136 | +23.1% | |
| 87 | WTW | 0.07% | 1,480 | $387K | $261.37 | -$208K | -565 | -27.6% | |
| 88 | AGI | 0.07% | 12,507 | $379K | $30.34 | -$362K | -4,180 | -25.1% | |
| 89 | SPGI | 0.06% | 850 | $346K | $407.26 | -$15K | — | — | |
| 90 | TLN | 0.06% | 873 | $335K | $384.26 | — | +873 | — | NEW |
| 91 | XLK | 0.06% | 1,754 | $334K | $190.52 | $101K | — | — | |
| 92 | TSM | 0.05% | 616 | $294K | $477.57 | $155K | +203 | +49.1% | |
| 93 | MMM | 0.05% | 1,805 | $292K | $161.91 | $30K | — | — | |
| 94 | CSCO | 0.05% | 2,488 | $292K | $117.46 | $135K | +465 | +23.0% | |
| 95 | SPTL | 0.05% | 11,000 | $289K | $26.23 | $26K | +1,000 | +10.0% | |
| 96 | FQAL | 0.05% | 3,452 | $281K | $81.36 | $23K | -97 | -2.7% | |
| 97 | PG | 0.05% | 1,883 | $276K | $146.64 | -$71K | -517 | -21.5% | |
| 98 | QUAL | 0.05% | 1,244 | $273K | $219.43 | $25K | -50 | -3.9% | |
| 99 | EWJ | 0.05% | 2,905 | $271K | $93.26 | $72K | +554 | +23.6% | |
| 100 | REM | 0.05% | 12,097 | $267K | $22.05 | -$37K | -2,063 | -14.6% |