Fwl Investment Management

Fwl Investment Management as of March 31, 2024

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.8 $11M 25k 420.72
Ishares U.s. Medical Devices Etf Etf (IHI) 5.8 $11M 179k 58.59
Vaneck Gold Miners Etf Etf (GDX) 5.4 $9.9M 313k 31.62
Agnc Invt Corp Reit (AGNC) 5.4 $9.8M 990k 9.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.1 $9.2M 60k 152.26
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 4.8 $8.7M 46k 190.68
Icici Bank Adr (IBN) 3.9 $7.1M 270k 26.41
Spdr Gold Shares Etf (GLD) 3.8 $6.9M 34k 205.72
Datadog Inc Cl A Stock (DDOG) 3.6 $6.6M 53k 123.60
Ishares Msci Japan Etf Etf (EWJ) 3.4 $6.1M 86k 71.35
Alerian Mlp Etf Etf (AMLP) 3.4 $6.1M 129k 47.46
Lockheed Martin Corp Stock (LMT) 3.2 $5.9M 13k 454.87
Cheniere Energy Stock (LNG) 3.1 $5.6M 35k 161.28
Eaton Corp Stock (ETN) 2.9 $5.2M 17k 312.68
Eog Res Stock (EOG) 2.7 $4.9M 38k 127.84
Spdr S&p Biotech Etf Etf (XBI) 2.7 $4.8M 51k 94.89
Global X Uranium Etf Etf (URA) 2.1 $3.9M 135k 28.83
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.1 $3.9M 41k 94.62
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $3.7M 8.4k 444.01
Emerson Elec Stock (EMR) 2.0 $3.7M 33k 113.42
Cyberark Software Stock (CYBR) 2.0 $3.7M 14k 265.63
Apple Stock (AAPL) 1.8 $3.2M 19k 171.48
Williams Cos Stock (WMB) 1.7 $3.1M 80k 38.97
Amazon Stock (AMZN) 1.7 $3.0M 17k 180.38
Ishares Msci India Etf Etf (INDA) 1.6 $2.9M 55k 51.59
Zoom Video Communications Inc Cl A Stock (ZM) 1.5 $2.7M 41k 65.37
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 1.2 $2.2M 36k 61.23
Vanguard Long-term Treasury Etf Etf (VGLT) 0.9 $1.7M 28k 59.24
Advanced Micro Devices Stock (AMD) 0.9 $1.6M 9.1k 180.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $1.5M 17k 91.80
Nvidia Corporation Stock (NVDA) 0.8 $1.5M 1.7k 903.56
Annaly Capital Management Reit (NLY) 0.8 $1.4M 71k 19.69
Ishares Gold Trust Etf (IAU) 0.8 $1.4M 33k 42.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.3M 3.9k 337.05
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.0M 18k 58.11
Kenvue Stock (KVUE) 0.5 $961k 45k 21.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $957k 2.3k 420.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $936k 6.2k 150.93
Oracle Corp Stock (ORCL) 0.4 $805k 6.4k 125.61
Snowflake Inc Cl A Stock (SNOW) 0.4 $735k 4.5k 161.60
New Fortress Energy Inc Com Cl A Stock (NFE) 0.4 $686k 22k 30.59
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $672k 7.1k 94.41
Merck & Co Stock (MRK) 0.3 $591k 4.5k 131.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $506k 6.2k 81.78
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $442k 5.4k 81.67
Vanguard Growth Etf Etf (VUG) 0.2 $422k 1.2k 344.20
Vanguard Value Etf Etf (VTV) 0.2 $407k 2.5k 162.86
Costco Whsl Corp Stock (COST) 0.2 $381k 520.00 732.63
Servicenow Stock (NOW) 0.2 $368k 482.00 762.40
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $278k 7.9k 35.19
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $266k 15k 18.38
Schwab Charles Corp Stock (SCHW) 0.1 $239k 3.3k 72.34
Expedia Group Stock (EXPE) 0.1 $227k 1.7k 137.75
Abbvie Stock (ABBV) 0.1 $227k 1.2k 182.10
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $202k 969.00 208.27
Carnival Corp Paired Ctf Stock (CCL) 0.1 $194k 12k 16.34
Jpmorgan Chase & Co Stock (JPM) 0.1 $190k 949.00 200.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $189k 3.0k 62.06
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $164k 5.1k 32.23
Ishares Russell Midcap Etf Etf (IWR) 0.1 $156k 1.9k 84.09
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $134k 568.00 235.79
Ishares Select Dividend Etf Etf (DVY) 0.1 $129k 1.1k 123.18
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $128k 5.5k 23.24
Blackrock Municipal Income Cef (MUI) 0.1 $127k 11k 12.06
Cms Energy Corp Stock (CMS) 0.1 $127k 2.1k 60.34
Eli Lilly & Co Stock (LLY) 0.1 $120k 154.00 777.96
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $117k 1.9k 60.42
Salesforce Stock (CRM) 0.1 $108k 358.00 301.18
Public Storage Oper Reit (PSA) 0.1 $106k 366.00 290.06
Prologis Reit (PLD) 0.1 $105k 806.00 130.22
Uber Technologies Stock (UBER) 0.1 $104k 1.4k 76.99
Tesla Stock (TSLA) 0.1 $96k 546.00 175.79
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $96k 2.0k 48.99
B & G Foods Stock (BGS) 0.1 $92k 8.0k 11.44
Transdigm Group Stock (TDG) 0.0 $86k 70.00 1231.60
Johnson & Johnson Stock (JNJ) 0.0 $84k 533.00 158.19
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $80k 696.00 114.61
Broadcom Stock (AVGO) 0.0 $78k 59.00 1325.41
Marathon Pete Corp Stock (MPC) 0.0 $77k 380.00 201.50
Workday Inc Cl A Stock (WDAY) 0.0 $75k 275.00 272.75
Mastercard Incorporated Cl A Stock (MA) 0.0 $72k 150.00 481.57
Dominion Energy Stock (D) 0.0 $68k 1.4k 49.19
American Express Stock (AXP) 0.0 $68k 300.00 227.69
Doordash Inc Cl A Stock (DASH) 0.0 $64k 462.00 137.72
Intercontinental Exchange Stock (ICE) 0.0 $62k 450.00 137.43
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $61k 4.3k 13.98
Novo-nordisk A S Adr (NVO) 0.0 $60k 467.00 128.40
International Business Machs Stock (IBM) 0.0 $58k 303.00 190.96
Adobe Stock (ADBE) 0.0 $56k 110.00 504.60
Wheaton Precious Metals Corp Stock (WPM) 0.0 $54k 1.2k 47.13
Stryker Corporation Stock (SYK) 0.0 $54k 150.00 357.87
Thermo Fisher Scientific Stock (TMO) 0.0 $52k 90.00 581.21
Edwards Lifesciences Corp Stock (EW) 0.0 $52k 540.00 95.56
Builders Firstsource Stock (BLDR) 0.0 $50k 239.00 208.55
Oneok Stock (OKE) 0.0 $49k 607.00 80.17
Asml Holding N V N Y Registry Adr (ASML) 0.0 $49k 50.00 970.48
Spdr S&p Dividend Etf Etf (SDY) 0.0 $48k 367.00 131.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $48k 92.00 523.07
Altus Power Inc Com Cl A Stock (AMPS) 0.0 $48k 10k 4.78
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $47k 1.1k 41.70
Global X Mlp Etf Etf (MLPA) 0.0 $47k 967.00 48.22
Meta Platforms Inc Cl A Stock (META) 0.0 $47k 96.00 485.58
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $47k 1.2k 40.05
Unitedhealth Group Stock (UNH) 0.0 $46k 92.00 494.70
Ishares Russell 3000 Etf Etf (IWV) 0.0 $45k 151.00 300.08
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $45k 12k 3.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $44k 295.00 147.73
Apollo Global Mgmt Stock (APO) 0.0 $43k 381.00 112.45
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $41k 404.00 100.71
Ishares Biotechnology Etf Etf (IBB) 0.0 $38k 276.00 137.22
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $37k 390.00 95.60
Walmart Stock (WMT) 0.0 $36k 600.00 60.17
Firstcash Holdings Stock (FCFS) 0.0 $36k 280.00 127.54
Travelers Companies Stock (TRV) 0.0 $35k 150.00 230.14
Bunge Global Sa Stock (BG) 0.0 $34k 335.00 102.52
Boeing Stock (BA) 0.0 $34k 177.00 192.99
Abbott Labs Stock (ABT) 0.0 $34k 300.00 113.66
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $34k 706.00 48.25
Exxon Mobil Corp Stock (XOM) 0.0 $33k 284.00 116.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k 301.00 108.92
Phillips Edison & Co Reit (PECO) 0.0 $32k 900.00 35.87
Manulife Finl Corp Stock (MFC) 0.0 $32k 1.3k 24.99
Target Corp Stock (TGT) 0.0 $30k 167.00 177.21
Sea Ltd Sponsord Ads Adr (SE) 0.0 $28k 521.00 53.71
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $27k 619.00 43.56
Infosys Adr (INFY) 0.0 $27k 1.5k 17.93
Shake Shack Inc Cl A Stock (SHAK) 0.0 $26k 250.00 104.03
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $24k 119.00 205.09
Cadence Design System Stock (CDNS) 0.0 $22k 71.00 311.28
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $22k 162.00 136.05
Invesco Mortgage Capital Reit (IVR) 0.0 $22k 2.3k 9.68
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $22k 155.00 140.51
First Trust Natural Gas Etf Etf (FCG) 0.0 $22k 785.00 27.44
Stellantis Stock (STLA) 0.0 $21k 749.00 28.30
Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k 22.00 962.50
At&t Stock (T) 0.0 $20k 1.1k 17.60
Home Depot Stock (HD) 0.0 $19k 50.00 383.60
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $19k 416.00 45.52
Vertex Pharmaceuticals Stock (VRTX) 0.0 $19k 45.00 418.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $19k 400.00 47.02
Generac Hldgs Stock (GNRC) 0.0 $18k 140.00 126.14
Steel Dynamics Stock (STLD) 0.0 $18k 119.00 148.23
Cardinal Health Stock (CAH) 0.0 $18k 156.00 111.90
Palo Alto Networks Stock (PANW) 0.0 $17k 60.00 284.13
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $17k 92.00 182.68
NVR Stock (NVR) 0.0 $16k 2.00 8100.00
Sprouts Fmrs Mkt Stock (SFM) 0.0 $16k 247.00 64.48
Amn Healthcare Svcs Stock (AMN) 0.0 $14k 230.00 62.51
Championx Corporation Stock (CHX) 0.0 $14k 380.00 35.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $14k 234.00 57.57
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $13k 155.00 85.27
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $12k 178.00 65.65
Cintas Corp Stock (CTAS) 0.0 $12k 17.00 687.06
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $12k 258.00 45.24
Duke Energy Corp Stock (DUK) 0.0 $12k 120.00 96.71
Altria Group Stock (MO) 0.0 $12k 265.00 43.62
Royal Caribbean Group Stock (RCL) 0.0 $11k 81.00 139.01
Vanguard Information Technology Etf Etf (VGT) 0.0 $11k 21.00 524.33
Southern Stock (SO) 0.0 $11k 150.00 71.74
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 52.00 205.98
Darling Ingredients Stock (DAR) 0.0 $11k 230.00 46.51
3M Stock (MMM) 0.0 $11k 100.00 106.07
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $10k 450.00 23.05
Qualcomm Stock (QCOM) 0.0 $10k 61.00 169.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $10k 200.00 51.28
Xometry Inc Class A Stock (XMTR) 0.0 $10k 600.00 16.89
Entergy Corp Stock (ETR) 0.0 $9.5k 90.00 105.68
Fifth Third Bancorp Stock (FITB) 0.0 $9.3k 250.00 37.21
Verizon Communications Stock (VZ) 0.0 $9.2k 220.00 41.96
Metlife Stock (MET) 0.0 $8.9k 120.00 74.11
Chevron Corp Stock (CVX) 0.0 $8.8k 56.00 157.73
Allstate Corp Stock (ALL) 0.0 $8.5k 49.00 173.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $8.4k 40.00 210.30
Cincinnati Finl Corp Stock (CINF) 0.0 $8.1k 65.00 124.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $7.6k 45.00 169.38
Equinix Reit (EQIX) 0.0 $7.4k 9.00 825.33
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $7.0k 219.00 31.81
Hf Sinclair Corp Stock (DINO) 0.0 $6.8k 112.00 60.37
Us Bancorp Del Stock (USB) 0.0 $6.7k 150.00 44.70
Citizens Finl Group Stock (CFG) 0.0 $6.5k 180.00 36.29
Procter And Gamble Stock (PG) 0.0 $6.5k 40.00 162.25
Coca Cola Stock (KO) 0.0 $6.4k 105.00 61.18
Ares Capital Corp Cef (ARCC) 0.0 $6.4k 305.00 20.82
Public Svc Enterprise Grp Stock (PEG) 0.0 $6.3k 95.00 66.78
Hartford Finl Svcs Group Stock (HIG) 0.0 $6.2k 60.00 103.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $6.0k 200.00 29.77
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $5.7k 135.00 42.55
Global X Cloud Computing Etf Etf (CLOU) 0.0 $5.4k 250.00 21.75
Genuine Parts Stock (GPC) 0.0 $5.4k 35.00 154.94
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $5.3k 100.00 53.10
Pulte Group Stock (PHM) 0.0 $4.9k 41.00 120.61
Cisco Sys Stock (CSCO) 0.0 $4.7k 95.00 49.91
Eversource Energy Stock (ES) 0.0 $4.7k 78.00 59.77
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $4.6k 304.00 15.21
Aflac Stock (AFL) 0.0 $4.6k 53.00 85.87
Citigroup Stock (C) 0.0 $4.4k 70.00 63.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.1k 42.00 97.93
Bank America Corp Stock (BAC) 0.0 $4.0k 105.00 37.92
Quanta Svcs Stock (PWR) 0.0 $3.9k 15.00 259.80
Regions Financial Corp Stock (RF) 0.0 $3.9k 185.00 21.04
Unum Group Stock (UNM) 0.0 $3.5k 65.00 53.66
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.5k 18.00 191.89
Principal Financial Group Stock (PFG) 0.0 $3.5k 40.00 86.30
Ishares Msci Eafe Etf Etf (EFA) 0.0 $3.3k 41.00 79.85
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.2k 60.00 52.55
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $3.1k 49.00 64.14
Trane Technologies Stock (TT) 0.0 $3.0k 10.00 300.20
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $2.8k 30.00 92.90
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 110.00 18.34
Shopify Inc Cl A Stock (SHOP) 0.0 $1.9k 25.00 77.16
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.0 $1.9k 20.00 93.50
Moleculin Biotech Stock 0.0 $1.6k 278.00 5.91
Vaneck Agribusiness Etf Etf (MOO) 0.0 $1.5k 20.00 75.15
Northrop Grumman Corp Stock (NOC) 0.0 $1.4k 3.00 478.67
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.4k 6.00 226.00
Nextera Energy Stock (NEE) 0.0 $958.999500 15.00 63.93
Loop Inds Stock (LOOP) 0.0 $840.000000 300.00 2.80
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $353.000200 14.00 25.21
First Trust Senior Loan Fund Etf (FTSL) 0.0 $323.000300 7.00 46.14
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $287.000000 1.00 287.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $239.000000 2.00 119.50
Invesco India Etf Etf (PIN) 0.0 $187.000100 7.00 26.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $184.000000 1.00 184.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $166.000100 7.00 23.71
Silo Pharma Stock (SILO) 0.0 $156.000000 80.00 1.95
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $102.000000 2.00 51.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $68.000100 3.00 22.67
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $63.999900 3.00 21.33
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $51.000000 1.00 51.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $46.000000 1.00 46.00
Waste Mgmt Inc Del Stock (WM) 0.0 $0 0 0.00
American Elec Pwr Stock (AEP) 0.0 $0 0 0.00
Gilead Sciences Stock (GILD) 0.0 $0 0 0.00
American Intl Group Stock (AIG) 0.0 $0 0 0.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 0 0.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $0 0 0.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $0 0 0.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 0 0.00
HP Stock (HPQ) 0.0 $0 0 0.00
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $0 0 0.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $0 0 0.00
Linde Stock (LIN) 0.0 $0 0 0.00