Fwl Investment Management

Fwl Investment Management as of Sept. 30, 2022

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 8.3 $9.4M 114k 82.57
Alps Etf Tr Alerian Mlp (AMLP) 8.1 $9.2M 251k 36.56
Cheniere Energy Com New (LNG) 6.6 $7.5M 45k 165.91
Vermilion Energy (VET) 6.3 $7.1M 333k 21.42
Microsoft Corporation (MSFT) 5.8 $6.6M 28k 232.91
Alphabet Cap Stk Cl C (GOOG) 5.5 $6.2M 64k 96.15
Amazon (AMZN) 5.3 $6.0M 54k 113.01
Firstcash Holdings (FCFS) 5.3 $6.0M 82k 73.35
AMN Healthcare Services (AMN) 5.2 $5.9M 56k 105.97
Icici Bank Adr (IBN) 4.4 $4.9M 236k 20.97
Nextera Energy (NEE) 3.9 $4.4M 57k 78.40
Merck & Co (MRK) 3.8 $4.3M 50k 86.12
Apple (AAPL) 3.7 $4.2M 31k 138.20
Agnc Invt Corp Com reit (AGNC) 3.5 $3.9M 464k 8.42
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.9M 25k 154.67
Intercontinental Exchange (ICE) 3.4 $3.8M 42k 90.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $3.7M 41k 91.60
Pgim Short Duration High Yie (ISD) 1.8 $2.0M 175k 11.54
Clearway Energy CL C (CWEN) 1.3 $1.5M 47k 31.86
Williams Companies (WMB) 1.3 $1.5M 51k 28.64
Invesco Van Kampen Senior Income Trust (VVR) 1.1 $1.2M 325k 3.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.9 $1.0M 95k 10.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $917k 8.7k 104.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $782k 9.6k 81.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $710k 3.4k 210.37
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $696k 9.6k 72.29
Ishares Gold Tr Ishares New (IAU) 0.5 $607k 19k 31.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $564k 5.9k 95.59
stock 0.4 $488k 6.5k 75.13
R1 RCM (RCM) 0.4 $485k 26k 18.52
Ishares Tr Mortge Rel Etf (REM) 0.4 $421k 20k 20.95
Darling International (DAR) 0.3 $391k 5.9k 66.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $389k 1.5k 267.35
UnitedHealth (UNH) 0.3 $342k 677.00 505.17
Vanguard Index Fds Value Etf (VTV) 0.3 $324k 2.6k 123.57
Pgim Global Short Duration H (GHY) 0.2 $271k 26k 10.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $267k 1.3k 213.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $241k 902.00 267.18
Thermo Fisher Scientific (TMO) 0.2 $207k 409.00 506.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $150k 1.2k 120.97
Select Sector Spdr Tr Technology (XLK) 0.1 $116k 975.00 118.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $99k 582.00 170.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 380.00 142.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29k 993.00 29.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 847.00 23.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 54.00 351.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 80.00 212.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 97.00 144.33
Ishares Tr Expanded Tech (IGV) 0.0 $14k 56.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 153.00 71.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 162.00 67.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 90.00 100.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 78.00 102.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 80.00 62.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 18.00 166.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 32.00 93.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 56.00 53.57
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 16.00 125.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 15.00 66.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $0 0 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 1.00 0.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $0 0 0.00