Asset Manager
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FWL INVESTMENT MANAGEMENT, LLC
Market Value
$384M
+17.4%
Holdings
382
+33
New Purchases
60
Added To
73
Closed
52
Reduced
87
Top 10 Concentration
43.4%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 2.25% | 0.00% | +2.25% | $9M |
| MU | 2.65% | 0.96% | +1.69% | $10M |
| NVT | 1.38% | 0.00% | +1.38% | $5M |
| GDX | 5.25% | 4.03% | +1.22% | $20M |
| COPX | 1.17% | 0.04% | +1.12% | $4M |
| IREN | 2.94% | 1.83% | +1.10% | $11M |
| MDT | 2.37% | 1.45% | +0.92% | $9M |
| GOOG | 4.87% | 4.11% | +0.75% | $19M |
| BMNR | 0.42% | 0.00% | +0.42% | $2M |
| TEM | 1.74% | 1.33% | +0.41% | $7M |
| AMLP | 4.17% | 3.79% | +0.38% | $16M |
| TSLA | 0.78% | 0.40% | +0.38% | $3M |
| URA | 0.63% | 0.26% | +0.37% | $2M |
| RIOT | 0.43% | 0.11% | +0.32% | $2M |
| KTOS | 0.81% | 0.50% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.38% | 3.61% | -3.23% | $1M |
| FCX | 0.00% | 1.99% | -1.99% | $392 |
| 0KCI.L | 0.05% | 1.49% | -1.43% | $201K |
| NOW | 0.01% | 1.17% | -1.16% | $43K |
| BIL | 3.15% | 4.11% | -0.96% | $12M |
| CB | 0.00% | 0.59% | -0.59% | $0 |
| PG | 0.00% | 0.55% | -0.55% | $6K |
| ACN | 0.00% | 0.53% | -0.53% | $0 |
| IBN | 2.44% | 2.82% | -0.38% | $9M |
| MSFT | 4.47% | 4.80% | -0.33% | $17M |
| LNG | 4.51% | 4.80% | -0.29% | $17M |
| COST | 0.74% | 0.97% | -0.23% | $3M |
| BRK-B | 1.05% | 1.27% | -0.22% | $4M |
| CCJ | 3.27% | 3.47% | -0.20% | $13M |
| MSTR | 0.00% | 0.20% | -0.19% | $19K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $137M | 35.6% |
| Large Cap | 227 | $222M | 57.8% |
| Mid Cap | 62 | $22M | 5.8% |
| Small Cap | 24 | $3M | 0.7% |
| Micro Cap | 8 | $148K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$44.3B
Avg P/E
34.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
241
# ETFs / Funds
141
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 5.25% | 263,603 | $20M | $76.40 | $7M | +10,358 | +4.1% | |
| 2 | ORCL | 5.08% | 69,304 | $19M | $281.24 | $3M | -4,832 | -6.5% | |
| 3 | GOOG | 4.87% | 76,669 | $19M | $243.55 | $5M | +907 | +1.2% | |
| 4 | LNG | 4.51% | 73,656 | $17M | $234.98 | $2M | +9,282 | +14.4% | |
| 5 | MSFT | 4.47% | 33,137 | $17M | $517.96 | $1M | +1,581 | +5.0% | |
| 6 | AMLP | 4.17% | 341,067 | $16M | $46.93 | $4M | +87,702 | +34.6% | |
| 7 | GLD | 4.06% | 43,772 | $16M | $355.47 | $3M | +2,040 | +4.9% | |
| 8 | NVDA | 3.93% | 80,880 | $15M | $186.58 | $3M | +4,346 | +5.7% | |
| 9 | ETN | 3.67% | 37,657 | $14M | $374.25 | $3M | +5,608 | +17.5% | |
| 10 | WMB | 3.36% | 203,595 | $13M | $63.35 | $3M | +40,551 | +24.9% | |
| 11 | CCJ | 3.27% | 149,494 | $13M | $83.86 | $1M | -3,301 | -2.2% | |
| 12 | BIL | 3.15% | 131,785 | $12M | $91.75 | -$1M | -14,798 | -10.1% | |
| 13 | AMZN | 3.02% | 52,707 | $12M | $219.57 | $2M | +7,921 | +17.7% | |
| 14 | IREN | 2.94% | 239,939 | $11M | $46.93 | $5M | -170,824 | -41.6% | |
| 15 | MU | 2.65% | 60,721 | $10M | $167.32 | $7M | +35,322 | +139.1% | |
| 16 | CACI | 2.50% | 19,195 | $10M | $498.79 | $1M | +1,874 | +10.8% | |
| 17 | AGNC | 2.49% | 976,912 | $10M | $9.79 | $2M | +147,264 | +17.8% | |
| 18 | IBN | 2.44% | 309,998 | $9M | $30.23 | $146K | +35,762 | +13.0% | |
| 19 | MDT | 2.37% | 95,598 | $9M | $95.24 | $4M | +41,186 | +75.7% | |
| 20 | ETR | 2.25% | 92,708 | $9M | $93.19 | — | +92,708 | — | NEW |
| 21 | TEM | 1.74% | 82,599 | $7M | $80.71 | $2M | +14,141 | +20.7% | |
| 22 | AAPL | 1.63% | 24,550 | $6M | $254.63 | $940K | -1,339 | -5.2% | |
| 23 | NVT | 1.38% | 53,493 | $5M | $98.64 | — | +53,493 | — | NEW |
| 24 | COPX | 1.17% | 74,785 | $4M | $59.81 | $4M | +71,689 | +2315.5% | |
| 25 | JPM | 1.14% | 13,882 | $4M | $315.43 | $60K | -1,014 | -6.8% | |
| 26 | VRT | 1.11% | 28,336 | $4M | $150.86 | $1M | +4,495 | +18.9% | |
| 27 | SCHW | 1.08% | 43,381 | $4M | $95.47 | $937K | +8,257 | +23.5% | |
| 28 | BRK-B | 1.05% | 8,030 | $4M | $502.77 | -$107K | -500 | -5.9% | |
| 29 | FLG | 0.97% | 322,433 | $4M | $11.55 | $903K | +56,275 | +21.1% | |
| 30 | WMT | 0.89% | 32,980 | $3M | $103.06 | -$115K | -2,957 | -8.2% | |
| 31 | KTOS | 0.81% | 34,182 | $3M | $91.37 | $1M | -835 | -2.4% | |
| 32 | TSLA | 0.78% | 6,718 | $3M | $444.72 | $2M | +2,585 | +62.5% | |
| 33 | HD | 0.77% | 7,294 | $3M | $405.17 | -$126K | -1,110 | -13.2% | |
| 34 | QQQ | 0.74% | 4,715 | $3M | $600.34 | $92K | -249 | -5.0% | |
| 35 | COST | 0.74% | 3,053 | $3M | $925.56 | -$334K | -139 | -4.3% | |
| 36 | PLTR | 0.71% | 14,922 | $3M | $182.42 | $378K | -2,273 | -13.2% | |
| 37 | URA | 0.63% | 50,640 | $2M | $47.67 | $2M | +29,111 | +135.2% | |
| 38 | GD | 0.49% | 5,501 | $2M | $340.99 | $121K | -516 | -8.6% | |
| 39 | IAU | 0.48% | 25,216 | $2M | $72.77 | $262K | — | — | |
| 40 | V | 0.47% | 5,257 | $2M | $341.39 | -$196K | -349 | -6.2% | |
| 41 | QTEC | 0.44% | 7,355 | $2M | $229.60 | $28K | -447 | -5.7% | |
| 42 | RIOT | 0.43% | 86,186 | $2M | $19.03 | $1M | +54,343 | +170.7% | |
| 43 | BMNR | 0.42% | 30,996 | $2M | $51.93 | — | +30,996 | — | NEW |
| 44 | GOOGL | 0.41% | 6,407 | $2M | $243.10 | $557K | +729 | +12.8% | |
| 45 | AGI | 0.40% | 44,482 | $2M | $34.86 | $342K | -1,030 | -2.3% | |
| 46 | CYBR | 0.38% | 3,009 | $1M | $483.15 | -$10M | -26,010 | -89.6% | |
| 47 | APD | 0.37% | 5,206 | $1M | $272.73 | -$260K | -751 | -12.6% | |
| 48 | FPEI | 0.37% | 73,170 | $1M | $19.34 | $38K | +665 | +0.9% | |
| 49 | IWF | 0.36% | 2,975 | $1M | $468.41 | -$29K | -375 | -11.2% | |
| 50 | META | 0.36% | 1,877 | $1M | $734.38 | $37K | +60 | +3.3% | |
| 51 | AMGN | 0.34% | 4,654 | $1M | $282.21 | -$120K | -479 | -9.3% | |
| 52 | GS | 0.30% | 1,448 | $1M | $796.35 | $491K | +512 | +54.7% | |
| 53 | SHY | 0.27% | 12,500 | $1M | $82.96 | $19K | +212 | +1.7% | |
| 54 | IVV | 0.26% | 1,505 | $1M | $669.38 | -$233K | -493 | -24.7% | |
| 55 | CVX | 0.24% | 5,836 | $906K | $155.29 | $597K | +3,676 | +170.2% | |
| 56 | QQQM | 0.22% | 3,416 | $844K | $247.14 | -$83K | -667 | -16.3% | |
| 57 | PAGP | 0.21% | 44,132 | $805K | $18.24 | -$165K | -5,797 | -11.6% | |
| 58 | NLY | 0.20% | 37,936 | $767K | $20.21 | $53K | — | — | |
| 59 | EAT | 0.18% | 5,490 | $695K | $126.68 | -$97K | +1,093 | +24.9% | |
| 60 | XLU | 0.16% | 7,113 | $620K | $87.21 | $147K | +1,319 | +22.8% | |
| 61 | VUG | 0.15% | 1,200 | $576K | $479.61 | $49K | — | — | |
| 62 | PFF | 0.15% | 17,990 | $569K | $31.62 | $84K | +2,200 | +13.9% | |
| 63 | VGT | 0.14% | 697 | $520K | $746.63 | $58K | — | — | |
| 64 | VTV | 0.11% | 2,348 | $438K | $186.49 | $16K | -40 | -1.7% | |
| 65 | COWZ | 0.11% | 7,533 | $433K | $57.47 | $33K | +275 | +3.8% | |
| 66 | ONEQ | 0.11% | 4,677 | $417K | $89.13 | -$143K | -2,309 | -33.0% | |
| 67 | AVGO | 0.11% | 1,242 | $410K | $329.91 | $97K | +109 | +9.6% | |
| 68 | CORZ | 0.10% | 21,307 | $382K | $17.94 | -$180K | -11,638 | -35.3% | |
| 69 | GRID | 0.08% | 2,088 | $316K | $151.11 | -$41K | -479 | -18.7% | |
| 70 | SKYY | 0.08% | 2,218 | $298K | $134.43 | -$44K | -597 | -21.2% | |
| 71 | QUAL | 0.07% | 1,445 | $281K | $194.50 | $44K | +150 | +11.6% | |
| 72 | MMM | 0.07% | 1,805 | $280K | $155.18 | $265K | +1,705 | +1705.0% | |
| 73 | FQAL | 0.07% | 3,685 | $275K | $74.72 | -$112K | -1,878 | -33.8% | |
| 74 | EDV | 0.07% | 3,969 | $272K | $68.45 | $49K | +664 | +20.1% | |
| 75 | XLK | 0.07% | 897 | $253K | $281.86 | $24K | -5 | -0.6% | |
| 76 | SIL | 0.07% | 3,514 | $252K | $71.63 | — | +3,514 | — | NEW |
| 77 | REM | 0.06% | 11,116 | $244K | $21.97 | -$56K | -2,945 | -20.9% | |
| 78 | MLPA | 0.06% | 4,843 | $235K | $48.42 | -$52K | -859 | -15.1% | |
| 79 | ABBV | 0.06% | 1,007 | $233K | $231.64 | $30K | -90 | -8.2% | |
| 80 | SPTL | 0.06% | 8,500 | $229K | $26.95 | -$38K | -1,542 | -15.4% | |
| 81 | FLNC | 0.06% | 20,250 | $219K | $10.80 | — | +20,250 | — | NEW |
| 82 | DGRO | 0.06% | 3,195 | $218K | $68.08 | -$98K | -1,739 | -35.2% | |
| 83 | AGG | 0.05% | 2,012 | $202K | $100.27 | $2K | — | — | |
| 84 | 0KCI.L | 0.05% | 2,751 | $201K | $72.97 | -$5M | -56,774 | -95.4% | |
| 85 | XAR | 0.05% | 844 | $198K | $234.95 | $19K | -5 | -0.6% | |
| 86 | COF | 0.05% | 922 | $196K | $212.58 | -$1K | -6 | -0.7% | |
| 87 | TOTL | 0.05% | 4,774 | $194K | $40.57 | $24K | +535 | +12.6% | |
| 88 | VONG | 0.05% | 1,600 | $193K | $120.50 | $7K | -100 | -5.9% | |
| 89 | SCHX | 0.05% | 7,050 | $186K | $26.34 | $7K | -250 | -3.4% | |
| 90 | HACK | 0.04% | 1,865 | $162K | $86.80 | -$42K | -493 | -20.9% | |
| 91 | SPY | 0.04% | 237 | $158K | $667.26 | $24K | +20 | +9.2% | |
| 92 | FTCS | 0.04% | 1,669 | $156K | $93.64 | -$1K | -65 | -3.8% | |
| 93 | KMI | 0.04% | 5,500 | $156K | $28.31 | -$6K | — | — | |
| 94 | EPI | 0.04% | 3,456 | $153K | $44.20 | -$62K | -1,078 | -23.8% | |
| 95 | VOT | 0.04% | 518 | $152K | $293.79 | $5K | — | — | |
| 96 | EWJ | 0.04% | 1,893 | $152K | $80.20 | -$49K | -784 | -29.3% | |
| 97 | IYF | 0.04% | 1,148 | $145K | $126.64 | $6K | — | — | |
| 98 | D | 0.04% | 2,363 | $145K | $61.17 | $77K | +1,160 | +96.4% | |
| 99 | PAVE | 0.04% | 2,996 | $143K | $47.63 | -$27K | -895 | -23.0% | |
| 100 | CSCO | 0.04% | 2,000 | $137K | $68.42 | -$9K | -104 | -4.9% |