Asset Manager
← All Institutions
FWL INVESTMENT MANAGEMENT, LLC
Market Value
$326M
+21.4%
Holdings
349
+17
New Purchases
62
Added To
70
Closed
27
Reduced
76
Top 10 Concentration
41.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.99% | 0.14% | +1.85% | $6M |
| BIL | 4.12% | 2.47% | +1.65% | $13M |
| IREN | 1.84% | 0.25% | +1.59% | $6M |
| OKE | 1.49% | 0.06% | +1.43% | $5M |
| CCJ | 3.48% | 2.22% | +1.26% | $11M |
| NOW | 1.17% | 0.00% | +1.17% | $4M |
| TEM | 1.33% | 0.21% | +1.12% | $4M |
| ORCL | 4.97% | 3.88% | +1.09% | $16M |
| NVDA | 3.71% | 2.97% | +0.74% | $12M |
| CACI | 2.53% | 1.87% | +0.67% | $8M |
| VRT | 0.94% | 0.35% | +0.59% | $3M |
| MU | 0.96% | 0.47% | +0.49% | $3M |
| MSFT | 4.81% | 4.40% | +0.42% | $16M |
| META | 0.41% | 0.04% | +0.37% | $1M |
| PAGP | 0.30% | 0.00% | +0.30% | $970K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 0.00% | 4.23% | -4.23% | $0 |
| LNG | 4.81% | 5.77% | -0.96% | $16M |
| GLD | 3.90% | 4.85% | -0.95% | $13M |
| AAPL | 1.63% | 2.48% | -0.85% | $5M |
| GDX | 4.04% | 4.87% | -0.82% | $13M |
| QQQ | 0.84% | 1.63% | -0.79% | $3M |
| UNH | 0.00% | 0.78% | -0.78% | $3K |
| AMLP | 3.80% | 4.56% | -0.76% | $12M |
| NLR | 0.00% | 0.67% | -0.67% | $0 |
| SCHW | 0.98% | 1.60% | -0.61% | $3M |
| GOOG | 4.12% | 4.72% | -0.60% | $13M |
| URA | 0.26% | 0.83% | -0.57% | $836K |
| WMB | 3.14% | 3.70% | -0.56% | $10M |
| BRK-B | 1.27% | 1.71% | -0.43% | $4M |
| IBN | 2.83% | 3.23% | -0.40% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $111M | 34.2% |
| Large Cap | 203 | $196M | 60.2% |
| Mid Cap | 58 | $16M | 4.8% |
| Small Cap | 28 | $3M | 0.8% |
| Micro Cap | 4 | $131K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$43.3B
Avg P/E
35.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
202
# ETFs / Funds
147
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 4.97% | 74,136 | $16M | $218.63 | $6M | -325 | -0.4% | |
| 2 | MSFT | 4.81% | 31,556 | $16M | $497.41 | $4M | +114 | +0.4% | |
| 3 | LNG | 4.81% | 64,374 | $16M | $243.52 | $192K | -2,542 | -3.8% | |
| 4 | BIL | 4.12% | 146,583 | $13M | $91.73 | $7M | +74,233 | +102.6% | |
| 5 | GOOG | 4.12% | 75,762 | $13M | $177.39 | $771K | -5,325 | -6.6% | |
| 6 | GDX | 4.04% | 253,245 | $13M | $52.06 | $119K | -30,961 | -10.9% | |
| 7 | GLD | 3.90% | 41,732 | $13M | $304.83 | -$303K | -3,470 | -7.7% | |
| 8 | AMLP | 3.80% | 253,365 | $12M | $48.86 | $143K | +17,769 | +7.5% | |
| 9 | NVDA | 3.71% | 76,534 | $12M | $157.99 | $4M | +2,948 | +4.0% | |
| 10 | CYBR | 3.62% | 29,019 | $12M | $406.88 | $2M | -588 | -2.0% | |
| 11 | ETN | 3.51% | 32,049 | $11M | $356.99 | $2M | -1,043 | -3.1% | |
| 12 | CCJ | 3.48% | 152,795 | $11M | $74.23 | $5M | +8,004 | +5.5% | |
| 13 | WMB | 3.14% | 163,044 | $10M | $62.81 | $296K | -3,374 | -2.0% | |
| 14 | AMZN | 3.01% | 44,786 | $10M | $219.39 | $2M | +5,462 | +13.9% | |
| 15 | IBN | 2.83% | 274,236 | $9M | $33.64 | $541K | -1,271 | -0.5% | |
| 16 | CACI | 2.53% | 17,321 | $8M | $476.71 | $3M | +3,671 | +26.9% | |
| 17 | AGNCZ | 2.34% | 829,648 | $8M | $9.19 | $2M | +196,941 | +31.1% | |
| 18 | FCX | 1.99% | 149,872 | $6M | $43.35 | $6M | +139,816 | +1390.4% | |
| 19 | IREN | 1.84% | 410,763 | $6M | $14.57 | $5M | +300,972 | +274.1% | |
| 20 | AAPL | 1.63% | 25,889 | $5M | $205.17 | -$1M | -4,126 | -13.8% | |
| 21 | OKE | 1.49% | 59,525 | $5M | $81.63 | $5M | +57,918 | +3604.1% | |
| 22 | MDT | 1.45% | 54,412 | $5M | $87.17 | $1M | +13,448 | +32.8% | |
| 23 | TEM | 1.33% | 68,458 | $4M | $63.54 | $4M | +56,717 | +483.1% | |
| 24 | JPM | 1.32% | 14,896 | $4M | $289.91 | $594K | -286 | -1.9% | |
| 25 | BRK-B | 1.27% | 8,530 | $4M | $485.79 | -$437K | -70 | -0.8% | |
| 26 | NOW | 1.17% | 3,719 | $4M | $1,028.08 | $4M | +3,714 | +74280.0% | |
| 27 | WMT | 1.08% | 35,937 | $4M | $97.78 | $170K | -2,151 | -5.7% | |
| 28 | SCHW | 0.98% | 35,124 | $3M | $91.24 | -$1M | -19,610 | -35.8% | |
| 29 | COST | 0.97% | 3,192 | $3M | $989.84 | $272K | +138 | +4.5% | |
| 30 | MU | 0.96% | 25,399 | $3M | $123.25 | $2M | +11,005 | +76.5% | |
| 31 | HD | 0.95% | 8,404 | $3M | $366.65 | $315K | +856 | +11.3% | |
| 32 | VRT | 0.94% | 23,841 | $3M | $128.41 | $2M | +10,868 | +83.8% | |
| 33 | FLG | 0.87% | 266,158 | $3M | $10.60 | -$53K | +18,781 | +7.6% | |
| 34 | QQQ | 0.84% | 4,964 | $3M | $551.65 | -$2M | -4,372 | -46.8% | |
| 35 | PLTR | 0.72% | 17,195 | $2M | $136.32 | $1M | +2,026 | +13.4% | |
| 36 | V | 0.61% | 5,606 | $2M | $355.04 | -$143K | -481 | -7.9% | |
| 37 | CB | 0.59% | 6,695 | $2M | $289.73 | -$28K | +179 | +2.8% | |
| 38 | PG | 0.56% | 11,381 | $2M | $159.31 | $71K | +1,158 | +11.3% | |
| 39 | GD | 0.54% | 6,017 | $2M | $291.67 | $267K | +559 | +10.2% | |
| 40 | ACN | 0.53% | 5,768 | $2M | $298.88 | $2K | +251 | +4.5% | |
| 41 | APD | 0.52% | 5,957 | $2M | $282.07 | $24K | +341 | +6.1% | |
| 42 | QTEC | 0.51% | 7,802 | $2M | $212.82 | $343K | +211 | +2.8% | |
| 43 | KTOS | 0.50% | 35,017 | $2M | $46.45 | $743K | +5,244 | +17.6% | |
| 44 | IAU | 0.48% | 25,216 | $2M | $62.36 | $62K | -400 | -1.6% | |
| 45 | AMGN | 0.44% | 5,133 | $1M | $279.22 | -$27K | +445 | +9.5% | |
| 46 | IWF | 0.44% | 3,350 | $1M | $424.58 | $140K | -200 | -5.6% | |
| 47 | FPEI | 0.42% | 72,505 | $1M | $18.99 | $11K | -519 | -0.7% | |
| 48 | META | 0.41% | 1,817 | $1M | $738.09 | $1M | +1,614 | +795.1% | |
| 49 | TSLA | 0.40% | 4,133 | $1M | $317.66 | $515K | +1,054 | +34.2% | |
| 50 | IVV | 0.38% | 1,998 | $1M | $620.95 | -$46K | -292 | -12.8% | |
| 51 | AGI | 0.37% | 45,512 | $1M | $26.56 | $45K | +1,994 | +4.6% | |
| 52 | SHY | 0.31% | 12,288 | $1M | $82.86 | $318K | +3,820 | +45.1% | |
| 53 | GOOGL | 0.31% | 5,678 | $1M | $176.23 | $79K | -285 | -4.8% | |
| 54 | PAGP | 0.30% | 49,929 | $970K | $19.43 | — | +49,929 | — | NEW |
| 55 | QQQM | 0.28% | 4,083 | $927K | $227.11 | -$192K | -1,716 | -29.6% | |
| 56 | URA | 0.26% | 21,529 | $836K | $38.81 | -$1M | -75,611 | -77.8% | |
| 57 | EAT | 0.24% | 4,397 | $793K | $180.33 | $339K | +1,353 | +44.5% | |
| 58 | GS | 0.20% | 936 | $662K | $707.75 | — | +936 | — | NEW |
| 59 | MSTR | 0.20% | 1,587 | $642K | $404.23 | — | +1,587 | — | NEW |
| 60 | CORZ | 0.17% | 32,945 | $562K | $17.07 | $562K | +32,865 | +41081.2% | |
| 61 | ONEQ | 0.17% | 6,986 | $560K | $80.10 | -$9K | -1,369 | -16.4% | |
| 62 | VUG | 0.16% | 1,200 | $526K | $438.40 | $81K | — | — | |
| 63 | PFF | 0.15% | 15,790 | $484K | $30.68 | -$20K | -637 | -3.9% | |
| 64 | XLU | 0.15% | 5,794 | $473K | $81.66 | $36K | +245 | +4.4% | |
| 65 | VGT | 0.14% | 697 | $462K | $663.28 | $84K | — | — | |
| 66 | VTV | 0.13% | 2,388 | $422K | $176.74 | -$42K | -300 | -11.2% | |
| 67 | COWZ | 0.12% | 7,258 | $400K | $55.10 | -$22K | -440 | -5.7% | |
| 68 | FQAL | 0.12% | 5,563 | $387K | $69.63 | -$29K | -924 | -14.2% | |
| 69 | RIOT | 0.11% | 31,843 | $360K | $11.30 | $176K | +6,043 | +23.4% | |
| 70 | GRID | 0.11% | 2,567 | $357K | $139.04 | $86K | +170 | +7.1% | |
| 71 | ISRG | 0.11% | 636 | $346K | $543.41 | — | +636 | — | NEW |
| 72 | SKYY | 0.11% | 2,815 | $342K | $121.65 | $91K | +355 | +14.4% | |
| 73 | DGRO | 0.10% | 4,934 | $315K | $63.94 | -$46K | -919 | -15.7% | |
| 74 | AVGO | 0.10% | 1,133 | $312K | $275.65 | $138K | +93 | +8.9% | |
| 75 | CVX | 0.09% | 2,160 | $309K | $143.19 | — | +2,160 | — | NEW |
| 76 | REM | 0.09% | 14,061 | $301K | $21.38 | -$123K | -4,830 | -25.6% | |
| 77 | IEF | 0.09% | 3,085 | $295K | $95.77 | — | +3,085 | — | NEW |
| 78 | MLPA | 0.09% | 5,702 | $286K | $50.20 | $20K | +703 | +14.1% | |
| 79 | SPTL | 0.08% | 10,042 | $267K | $26.58 | $172K | +6,542 | +186.9% | |
| 80 | QUAL | 0.07% | 1,295 | $237K | $182.82 | -$32K | -277 | -17.6% | |
| 81 | XLK | 0.07% | 902 | $228K | $253.23 | $42K | — | — | |
| 82 | EDV | 0.07% | 3,305 | $222K | $67.30 | -$56K | -610 | -15.6% | |
| 83 | PSA | 0.07% | 750 | $220K | $293.42 | $2K | +23 | +3.2% | |
| 84 | EPI | 0.07% | 4,534 | $215K | $47.47 | -$2K | -441 | -8.9% | |
| 85 | HACK | 0.06% | 2,358 | $204K | $86.37 | $44K | +136 | +6.1% | |
| 86 | ABBV | 0.06% | 1,097 | $204K | $185.62 | -$60K | -162 | -12.9% | |
| 87 | EWJ | 0.06% | 2,677 | $201K | $74.96 | $51K | +490 | +22.4% | |
| 88 | AGG | 0.06% | 2,012 | $200K | $99.22 | $564 | — | — | |
| 89 | COF | 0.06% | 928 | $197K | $212.76 | — | +928 | — | NEW |
| 90 | VONG | 0.06% | 1,700 | $186K | $109.20 | -$25K | -574 | -25.2% | |
| 91 | XAR | 0.05% | 849 | $179K | $210.92 | $56K | +81 | +10.6% | |
| 92 | SCHX | 0.05% | 7,300 | $178K | $24.44 | $16K | -67 | -0.9% | |
| 93 | TOTL | 0.05% | 4,239 | $170K | $40.11 | $19K | +495 | +13.2% | |
| 94 | PAVE | 0.05% | 3,891 | $170K | $43.58 | $37K | +379 | +10.8% | |
| 95 | IWR | 0.05% | 1,759 | $162K | $91.97 | $8K | -50 | -2.8% | |
| 96 | KMI | 0.05% | 5,500 | $162K | $29.40 | -$379 | -181 | -3.2% | |
| 97 | FTCS | 0.05% | 1,734 | $158K | $90.89 | -$48K | -563 | -24.5% | |
| 98 | VOT | 0.05% | 518 | $147K | $284.39 | $21K | — | — | |
| 99 | LLY | 0.04% | 188 | $147K | $779.53 | $26K | +42 | +28.8% | |
| 100 | CSCO | 0.04% | 2,104 | $146K | $69.38 | $27K | +171 | +8.8% |