Asset Manager
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FWL INVESTMENT MANAGEMENT, LLC
Market Value
$451M
+8.6%
Holdings
415
+20
New Purchases
55
Added To
91
Closed
72
Reduced
94
Top 10 Concentration
45.4%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSTR | 2.93% | 0.46% | +2.47% | $13M |
| LNG | 6.09% | 4.04% | +2.06% | $28M |
| BIL | 5.50% | 3.54% | +1.96% | $25M |
| URI | 1.60% | 0.01% | +1.59% | $7M |
| MDT | 3.96% | 2.45% | +1.51% | $18M |
| ETR | 3.53% | 2.30% | +1.24% | $16M |
| CRCL | 1.10% | 0.00% | +1.10% | $5M |
| AMLP | 5.53% | 4.44% | +1.09% | $25M |
| WMB | 4.22% | 3.38% | +0.84% | $19M |
| SHY | 0.99% | 0.25% | +0.74% | $4M |
| QCOM | 1.30% | 0.65% | +0.64% | $6M |
| NVDA | 4.44% | 3.92% | +0.52% | $20M |
| COPX | 3.11% | 2.71% | +0.40% | $14M |
| SIL | 0.43% | 0.07% | +0.36% | $2M |
| EWY | 1.33% | 0.98% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 2.91% | -2.90% | $14K |
| ETN | 0.03% | 2.63% | -2.60% | $121K |
| GEHC | 0.02% | 2.20% | -2.18% | $73K |
| GDX | 3.81% | 5.17% | -1.35% | $17M |
| MSFT | 3.04% | 4.35% | -1.31% | $14M |
| AGNC | 2.05% | 3.23% | -1.18% | $9M |
| GOOG | 4.52% | 5.66% | -1.14% | $20M |
| TEM | 0.00% | 1.09% | -1.09% | $0 |
| VRT | 0.04% | 0.99% | -0.95% | $168K |
| IREN | 1.23% | 2.16% | -0.93% | $6M |
| SCHW | 0.43% | 1.23% | -0.80% | $2M |
| MU | 3.20% | 3.82% | -0.62% | $14M |
| GLD | 3.75% | 4.21% | -0.46% | $17M |
| HD | 0.13% | 0.58% | -0.45% | $576K |
| META | 0.05% | 0.40% | -0.35% | $234K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $128M | 28.2% |
| Large Cap | 242 | $277M | 61.4% |
| Mid Cap | 72 | $44M | 9.7% |
| Small Cap | 27 | $3M | 0.6% |
| Micro Cap | 7 | $109K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.0B
Median Market Cap
$38.1B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
256
# ETFs / Funds
159
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 6.09% | 96,915 | $28M | $283.76 | $11M | +10,629 | +12.3% | |
| 2 | AMLP | 5.53% | 474,255 | $25M | $52.64 | $7M | +81,859 | +20.9% | |
| 3 | BIL | 5.50% | 270,947 | $25M | $91.64 | $10M | +109,835 | +68.2% | |
| 4 | GOOG | 4.52% | 71,175 | $20M | $286.86 | -$3M | -3,792 | -5.1% | |
| 5 | NVDA | 4.44% | 114,911 | $20M | $174.40 | $4M | +27,578 | +31.6% | |
| 6 | WMB | 4.22% | 261,577 | $19M | $72.78 | $5M | +27,744 | +11.9% | |
| 7 | MDT | 3.96% | 206,090 | $18M | $86.65 | $8M | +100,191 | +94.6% | |
| 8 | GDX | 3.81% | 187,556 | $17M | $91.77 | -$4M | -62,833 | -25.1% | |
| 9 | GLD | 3.75% | 39,321 | $17M | $430.29 | -$588K | -4,855 | -11.0% | |
| 10 | ETR | 3.53% | 142,000 | $16M | $112.36 | $6M | +38,636 | +37.4% | |
| 11 | MU | 3.20% | 42,810 | $14M | $337.84 | -$1M | -12,855 | -23.1% | |
| 12 | CCJ | 3.12% | 129,651 | $14M | $108.61 | $79K | -23,396 | -15.3% | |
| 13 | COPX | 3.11% | 183,761 | $14M | $76.35 | $3M | +26,872 | +17.1% | |
| 14 | MSFT | 3.04% | 37,022 | $14M | $370.17 | -$4M | -327 | -0.9% | |
| 15 | LSTR | 2.93% | 82,399 | $13M | $160.31 | $11M | +69,187 | +523.7% | |
| 16 | CACI | 2.78% | 23,077 | $13M | $543.88 | $2M | +2,343 | +11.3% | |
| 17 | IBN | 2.28% | 397,433 | $10M | $25.90 | $46K | +53,541 | +15.6% | |
| 18 | AGNC | 2.05% | 922,577 | $9M | $10.03 | -$4M | -331,270 | -26.4% | |
| 19 | URI | 1.60% | 9,926 | $7M | $728.59 | $7M | +9,870 | +17625.0% | |
| 20 | AAPL | 1.37% | 24,339 | $6M | $253.79 | -$624K | -678 | -2.7% | |
| 21 | EWY | 1.33% | 48,645 | $6M | $123.01 | $2M | +6,897 | +16.5% | |
| 22 | QCOM | 1.30% | 45,477 | $6M | $128.78 | $3M | +29,602 | +186.5% | |
| 23 | IREN | 1.23% | 162,469 | $6M | $34.28 | -$3M | -75,390 | -31.7% | |
| 24 | AMZN | 1.14% | 24,669 | $5M | $208.27 | -$866K | -1,343 | -5.2% | |
| 25 | NVT | 1.11% | 42,269 | $5M | $118.28 | $1M | +4,299 | +11.3% | |
| 26 | CRCL | 1.10% | 52,063 | $5M | $95.41 | $5M | +52,060 | +1735333.3% | |
| 27 | KTOS | 1.06% | 67,697 | $5M | $70.51 | $2M | +26,465 | +64.2% | |
| 28 | JPM | 1.00% | 15,377 | $5M | $294.17 | -$45K | +1,201 | +8.5% | |
| 29 | SHY | 0.99% | 53,853 | $4M | $82.57 | $3M | +41,368 | +331.3% | |
| 30 | TSLA | 0.93% | 11,324 | $4M | $371.75 | $591K | +3,278 | +40.7% | |
| 31 | WMT | 0.91% | 32,981 | $4M | $124.28 | $393K | -282 | -0.8% | |
| 32 | BRK-B | 0.86% | 8,074 | $4M | $479.20 | -$178K | +22 | +0.3% | |
| 33 | URA | 0.71% | 66,119 | $3M | $48.43 | $586K | +4,905 | +8.0% | |
| 34 | COST | 0.66% | 2,992 | $3M | $996.54 | $377K | -29 | -1.0% | |
| 35 | PLTR | 0.59% | 18,061 | $3M | $146.28 | -$300K | +1,512 | +9.1% | |
| 36 | CVX | 0.58% | 12,626 | $3M | $206.90 | $2M | +5,949 | +89.1% | |
| 37 | QQQ | 0.55% | 4,339 | $3M | $577.16 | -$213K | -84 | -1.9% | |
| 38 | V | 0.50% | 7,413 | $2M | $302.24 | $367K | +2,072 | +38.8% | |
| 39 | GOOGL | 0.46% | 7,145 | $2M | $287.56 | -$213K | -100 | -1.4% | |
| 40 | SIL | 0.43% | 21,464 | $2M | $90.08 | $2M | +17,929 | +507.2% | |
| 41 | SCHW | 0.43% | 20,456 | $2M | $93.98 | -$3M | -30,576 | -59.9% | |
| 42 | GD | 0.41% | 5,424 | $2M | $343.21 | $33K | -8 | -0.1% | |
| 43 | GS | 0.39% | 2,080 | $2M | $845.94 | $246K | +359 | +20.9% | |
| 44 | IAU | 0.37% | 19,090 | $2M | $88.16 | -$344K | -5,876 | -23.5% | |
| 45 | QTEC | 0.36% | 7,617 | $2M | $215.97 | -$73K | +154 | +2.1% | |
| 46 | AMGN | 0.36% | 4,583 | $2M | $351.82 | $120K | +24 | +0.5% | |
| 47 | APD | 0.31% | 4,874 | $1M | $290.51 | $189K | -93 | -1.9% | |
| 48 | FPEI | 0.31% | 73,271 | $1M | $19.00 | $14K | +2,176 | +3.1% | |
| 49 | MLPA | 0.29% | 24,374 | $1M | $53.87 | $279K | +3,021 | +14.2% | |
| 50 | JCI | 0.27% | 9,380 | $1M | $130.95 | — | +9,380 | — | NEW |
| 51 | LLY | 0.26% | 1,289 | $1M | $919.77 | $965K | +1,084 | +528.8% | |
| 52 | IWF | 0.25% | 2,675 | $1M | $426.40 | -$267K | -300 | -10.1% | |
| 53 | ABBV | 0.23% | 4,865 | $1M | $217.49 | $786K | +3,676 | +309.2% | |
| 54 | IVV | 0.23% | 1,599 | $1M | $653.28 | $15K | +96 | +6.4% | |
| 55 | AZN | 0.20% | 4,506 | $889K | $197.22 | — | +4,506 | — | NEW |
| 56 | PFF | 0.19% | 28,719 | $871K | $30.32 | $204K | +7,194 | +33.4% | |
| 57 | QQQM | 0.18% | 3,490 | $829K | $237.60 | -$38K | +62 | +1.8% | |
| 58 | SLV | 0.18% | 11,649 | $794K | $68.14 | $792K | +11,620 | +40069.0% | |
| 59 | AEP | 0.17% | 6,000 | $786K | $131.08 | — | +6,000 | — | NEW |
| 60 | PM | 0.17% | 4,690 | $775K | $165.34 | $757K | +4,575 | +3978.3% | |
| 61 | AGI | 0.16% | 16,687 | $741K | $44.43 | -$518K | -15,954 | -48.9% | |
| 62 | AXP | 0.16% | 2,328 | $704K | $302.48 | $542K | +1,890 | +431.5% | |
| 63 | KO | 0.15% | 9,180 | $698K | $76.05 | $681K | +8,932 | +3601.6% | |
| 64 | NLY | 0.15% | 32,830 | $694K | $21.15 | -$169K | -5,789 | -15.0% | |
| 65 | ROST | 0.15% | 3,200 | $693K | $216.63 | — | +3,200 | — | NEW |
| 66 | DE | 0.15% | 1,224 | $689K | $563.30 | — | +1,224 | — | NEW |
| 67 | XLU | 0.15% | 14,962 | $687K | $45.89 | $70K | +529 | +3.7% | |
| 68 | SAP | 0.15% | 3,910 | $669K | $171.21 | — | +3,910 | — | NEW |
| 69 | JNJ | 0.14% | 2,677 | $654K | $244.44 | $542K | +2,136 | +394.8% | |
| 70 | RTX | 0.14% | 3,309 | $638K | $192.90 | $584K | +3,015 | +1025.5% | |
| 71 | CAH | 0.14% | 3,000 | $634K | $211.31 | $626K | +2,960 | +7400.0% | |
| 72 | WTW | 0.13% | 2,045 | $594K | $290.70 | — | +2,045 | — | NEW |
| 73 | COWZ | 0.13% | 9,318 | $583K | $62.56 | $19K | -58 | -0.6% | |
| 74 | WEC | 0.13% | 5,000 | $579K | $115.77 | — | +5,000 | — | NEW |
| 75 | HD | 0.13% | 1,752 | $576K | $328.86 | -$2M | -5,206 | -74.8% | |
| 76 | VGT | 0.12% | 761 | $531K | $697.72 | $6K | +64 | +9.2% | |
| 77 | VUG | 0.12% | 1,200 | $524K | $436.79 | -$61K | — | — | |
| 78 | DGX | 0.11% | 2,600 | $510K | $195.98 | — | +2,600 | — | NEW |
| 79 | GRID | 0.11% | 3,056 | $500K | $163.60 | -$22K | -353 | -10.3% | |
| 80 | AVGO | 0.11% | 1,604 | $496K | $309.51 | -$7K | +148 | +10.2% | |
| 81 | VTV | 0.10% | 2,350 | $461K | $196.20 | $26K | +72 | +3.2% | |
| 82 | BLK | 0.09% | 440 | $423K | $961.71 | $411K | +429 | +3900.0% | |
| 83 | INDA | 0.09% | 8,239 | $386K | $46.84 | $154K | +3,947 | +92.0% | |
| 84 | ONEQ | 0.08% | 4,475 | $380K | $84.91 | -$45K | -171 | -3.7% | |
| 85 | SPGI | 0.08% | 850 | $362K | $425.34 | $348K | +825 | +3300.0% | |
| 86 | PG | 0.08% | 2,400 | $347K | $144.44 | — | +2,400 | — | NEW |
| 87 | EDV | 0.07% | 4,928 | $320K | $64.95 | $11K | +167 | +3.5% | |
| 88 | SKYY | 0.07% | 2,897 | $317K | $109.37 | -$11K | +374 | +14.8% | |
| 89 | REM | 0.07% | 14,160 | $304K | $21.47 | $19K | +1,314 | +10.2% | |
| 90 | SPTL | 0.06% | 10,000 | $263K | $26.30 | $38K | +1,500 | +17.6% | |
| 91 | MMM | 0.06% | 1,805 | $262K | $145.23 | -$27K | — | — | |
| 92 | FQAL | 0.06% | 3,549 | $258K | $72.60 | -$20K | -129 | -3.5% | |
| 93 | QUAL | 0.05% | 1,294 | $248K | $191.81 | -$21K | -63 | -4.6% | |
| 94 | XAR | 0.05% | 953 | $242K | $253.97 | $22K | +41 | +4.5% | |
| 95 | TOTL | 0.05% | 6,052 | $240K | $39.73 | $20K | +572 | +10.4% | |
| 96 | META | 0.05% | 409 | $234K | $572.13 | -$1M | -2,091 | -83.6% | |
| 97 | XLK | 0.05% | 1,754 | $233K | $132.90 | -$19K | — | — | |
| 98 | DGRO | 0.05% | 3,290 | $231K | $70.18 | $19K | +232 | +7.6% | |
| 99 | XONA.DE | 0.05% | 1,210 | $205K | $169.66 | $81K | +177 | +17.1% | |
| 100 | MLPX | 0.04% | 2,715 | $201K | $73.94 | $52K | +250 | +10.1% |