Fwl Investment Management

Latest statistics and disclosures from Fwl Investment Management's latest quarterly 13F-HR filing:

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Positions held by Fwl Investment Management consolidated in one spreadsheet with up to 7 years of data

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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 -9% 25k 420.72
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Ishares U.s. Medical Devices Etf Etf (IHI) 5.8 $11M NEW 179k 58.59
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Vaneck Gold Miners Etf Etf (GDX) 5.4 $9.9M NEW 313k 31.62
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Agnc Invt Corp Reit (AGNC) 5.4 $9.8M +8% 990k 9.90
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.1 $9.2M -4% 60k 152.26
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First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 4.8 $8.7M -27% 46k 190.68
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Icici Bank Adr (IBN) 3.9 $7.1M +15% 270k 26.41
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Spdr Gold Shares Etf (GLD) 3.8 $6.9M +14% 34k 205.72
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Datadog Inc Cl A Stock (DDOG) 3.6 $6.6M 53k 123.60
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Ishares Msci Japan Etf Etf (EWJ) 3.4 $6.1M +35632% 86k 71.35
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Alerian Mlp Etf Etf (AMLP) 3.4 $6.1M -44% 129k 47.46
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Lockheed Martin Corp Stock (LMT) 3.2 $5.9M NEW 13k 454.87
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Cheniere Energy Stock (LNG) 3.1 $5.6M -14% 35k 161.28
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Eaton Corp Stock (ETN) 2.9 $5.2M NEW 17k 312.68
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Eog Res Stock (EOG) 2.7 $4.9M +944% 38k 127.84
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Spdr S&p Biotech Etf Etf (XBI) 2.7 $4.8M +25982% 51k 94.89
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Global X Uranium Etf Etf (URA) 2.1 $3.9M NEW 135k 28.83
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.1 $3.9M -18% 41k 94.62
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Invesco Qqq Trust Series I Etf (QQQ) 2.1 $3.7M +17% 8.4k 444.01
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Emerson Elec Stock (EMR) 2.0 $3.7M +10% 33k 113.42
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Cyberark Software Stock (CYBR) 2.0 $3.7M +2724% 14k 265.63
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Apple Stock (AAPL) 1.8 $3.2M -23% 19k 171.48
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Williams Cos Stock (WMB) 1.7 $3.1M +12% 80k 38.97
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Amazon Stock (AMZN) 1.7 $3.0M 17k 180.38
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Ishares Msci India Etf Etf (INDA) 1.6 $2.9M +5387% 55k 51.59
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Zoom Video Communications Inc Cl A Stock (ZM) 1.5 $2.7M -24% 41k 65.37
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Invesco Currencyshares Japanese Yen Trust Etf (FXY) 1.2 $2.2M NEW 36k 61.23
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Vanguard Long-term Treasury Etf Etf (VGLT) 0.9 $1.7M NEW 28k 59.24
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Advanced Micro Devices Stock (AMD) 0.9 $1.6M -33% 9.1k 180.49
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $1.5M +112% 17k 91.80
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Nvidia Corporation Stock (NVDA) 0.8 $1.5M +60% 1.7k 903.56
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Annaly Capital Management Reit (NLY) 0.8 $1.4M -85% 71k 19.69
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Ishares Gold Trust Etf (IAU) 0.8 $1.4M -9% 33k 42.01
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.3M +22% 3.9k 337.05
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.0M +8172% 18k 58.11
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Kenvue Stock (KVUE) 0.5 $961k NEW 45k 21.46
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $957k +28% 2.3k 420.52
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $936k -2% 6.2k 150.93
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Oracle Corp Stock (ORCL) 0.4 $805k +122% 6.4k 125.61
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Snowflake Inc Cl A Stock (SNOW) 0.4 $735k +15050% 4.5k 161.60
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New Fortress Energy Inc Com Cl A Stock (NFE) 0.4 $686k -85% 22k 30.59
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Energy Select Sector Spdr Fund Etf (XLE) 0.4 $672k +2381% 7.1k 94.41
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Merck & Co Stock (MRK) 0.3 $591k -21% 4.5k 131.95
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $506k -65% 6.2k 81.78
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $442k +489% 5.4k 81.67
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Vanguard Growth Etf Etf (VUG) 0.2 $422k 1.2k 344.20
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Vanguard Value Etf Etf (VTV) 0.2 $407k 2.5k 162.86
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Costco Whsl Corp Stock (COST) 0.2 $381k +1633% 520.00 732.63
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Servicenow Stock (NOW) 0.2 $368k +3% 482.00 762.40
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Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $278k -53% 7.9k 35.19
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Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $266k NEW 15k 18.38
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Schwab Charles Corp Stock (SCHW) 0.1 $239k +210% 3.3k 72.34
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Expedia Group Stock (EXPE) 0.1 $227k -94% 1.7k 137.75
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Abbvie Stock (ABBV) 0.1 $227k +315% 1.2k 182.10
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $202k 969.00 208.27
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Carnival Corp Paired Ctf Stock (CCL) 0.1 $194k NEW 12k 16.34
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Jpmorgan Chase & Co Stock (JPM) 0.1 $190k +4% 949.00 200.30
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $189k -11% 3.0k 62.06
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $164k +4446% 5.1k 32.23
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $156k 1.9k 84.09
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $134k 568.00 235.79
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Ishares Select Dividend Etf Etf (DVY) 0.1 $129k 1.1k 123.18
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Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $128k -98% 5.5k 23.24
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Blackrock Municipal Income Cef (MUI) 0.1 $127k -36% 11k 12.06
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Cms Energy Corp Stock (CMS) 0.1 $127k 2.1k 60.34
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Eli Lilly & Co Stock (LLY) 0.1 $120k +77% 154.00 777.96
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Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $117k NEW 1.9k 60.42
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Salesforce Stock (CRM) 0.1 $108k +43% 358.00 301.18
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Public Storage Oper Reit (PSA) 0.1 $106k -97% 366.00 290.06
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Prologis Reit (PLD) 0.1 $105k +69% 806.00 130.22
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Uber Technologies Stock (UBER) 0.1 $104k 1.4k 76.99
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Tesla Stock (TSLA) 0.1 $96k -29% 546.00 175.79
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Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $96k -18% 2.0k 48.99
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B & G Foods Stock (BGS) 0.1 $92k -33% 8.0k 11.44
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Transdigm Group Stock (TDG) 0.0 $86k 70.00 1231.60
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Johnson & Johnson Stock (JNJ) 0.0 $84k -3% 533.00 158.19
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $80k -3% 696.00 114.61
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Broadcom Stock (AVGO) 0.0 $78k NEW 59.00 1325.41
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Marathon Pete Corp Stock (MPC) 0.0 $77k -66% 380.00 201.50
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Workday Inc Cl A Stock (WDAY) 0.0 $75k 275.00 272.75
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Mastercard Incorporated Cl A Stock (MA) 0.0 $72k -16% 150.00 481.57
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Dominion Energy Stock (D) 0.0 $68k NEW 1.4k 49.19
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American Express Stock (AXP) 0.0 $68k 300.00 227.69
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Doordash Inc Cl A Stock (DASH) 0.0 $64k NEW 462.00 137.72
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Intercontinental Exchange Stock (ICE) 0.0 $62k 450.00 137.43
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Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $61k -11% 4.3k 13.98
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Novo-nordisk A S Adr (NVO) 0.0 $60k +289% 467.00 128.40
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International Business Machs Stock (IBM) 0.0 $58k +573% 303.00 190.96
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Adobe Stock (ADBE) 0.0 $56k 110.00 504.60
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Wheaton Precious Metals Corp Stock (WPM) 0.0 $54k 1.2k 47.13
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Stryker Corporation Stock (SYK) 0.0 $54k 150.00 357.87
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Thermo Fisher Scientific Stock (TMO) 0.0 $52k 90.00 581.21
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Edwards Lifesciences Corp Stock (EW) 0.0 $52k 540.00 95.56
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Builders Firstsource Stock (BLDR) 0.0 $50k NEW 239.00 208.55
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Oneok Stock (OKE) 0.0 $49k NEW 607.00 80.17
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Asml Holding N V N Y Registry Adr (ASML) 0.0 $49k -76% 50.00 970.48
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $48k -25% 367.00 131.24
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Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $48k -3% 92.00 523.07
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Altus Power Inc Com Cl A Stock (AMPS) 0.0 $48k 10k 4.78
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Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $47k -43% 1.1k 41.70
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Global X Mlp Etf Etf (MLPA) 0.0 $47k -53% 967.00 48.22
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Meta Platforms Inc Cl A Stock (META) 0.0 $47k +772% 96.00 485.58
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Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $47k -13% 1.2k 40.05
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Unitedhealth Group Stock (UNH) 0.0 $46k -33% 92.00 494.70
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Ishares Russell 3000 Etf Etf (IWV) 0.0 $45k +151% 151.00 300.08
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Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $45k 12k 3.86
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $44k -20% 295.00 147.73
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Apollo Global Mgmt Stock (APO) 0.0 $43k NEW 381.00 112.45
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $41k -46% 404.00 100.71
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Ishares Biotechnology Etf Etf (IBB) 0.0 $38k -99% 276.00 137.22
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First Trust Cloud Computing Etf Etf (SKYY) 0.0 $37k -22% 390.00 95.60
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Walmart Stock (WMT) 0.0 $36k +200% 600.00 60.17
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Firstcash Holdings Stock (FCFS) 0.0 $36k -86% 280.00 127.54
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Travelers Companies Stock (TRV) 0.0 $35k 150.00 230.14
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Bunge Global Sa Stock (BG) 0.0 $34k NEW 335.00 102.52
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Boeing Stock (BA) 0.0 $34k NEW 177.00 192.99
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Abbott Labs Stock (ABT) 0.0 $34k 300.00 113.66
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First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $34k +285% 706.00 48.25
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Exxon Mobil Corp Stock (XOM) 0.0 $33k -48% 284.00 116.24
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k +937% 301.00 108.92
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Phillips Edison & Co Reit (PECO) 0.0 $32k 900.00 35.87
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Manulife Finl Corp Stock (MFC) 0.0 $32k NEW 1.3k 24.99
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Target Corp Stock (TGT) 0.0 $30k 167.00 177.21
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Sea Ltd Sponsord Ads Adr (SE) 0.0 $28k -89% 521.00 53.71
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Wisdomtree India Earnings Fund Etf (EPI) 0.0 $27k +44% 619.00 43.56
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Infosys Adr (INFY) 0.0 $27k 1.5k 17.93
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Shake Shack Inc Cl A Stock (SHAK) 0.0 $26k NEW 250.00 104.03
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $24k +7% 119.00 205.09
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Cadence Design System Stock (CDNS) 0.0 $22k NEW 71.00 311.28
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $22k NEW 162.00 136.05
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Invesco Mortgage Capital Reit (IVR) 0.0 $22k -51% 2.3k 9.68
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Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $22k NEW 155.00 140.51
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First Trust Natural Gas Etf Etf (FCG) 0.0 $22k -23% 785.00 27.44
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Stellantis Stock (STLA) 0.0 $21k NEW 749.00 28.30
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k NEW 22.00 962.50
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At&t Stock (T) 0.0 $20k 1.1k 17.60
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Home Depot Stock (HD) 0.0 $19k +11% 50.00 383.60
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Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $19k -26% 416.00 45.52
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $19k NEW 45.00 418.00
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Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $19k -99% 400.00 47.02
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Generac Hldgs Stock (GNRC) 0.0 $18k 140.00 126.14
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Steel Dynamics Stock (STLD) 0.0 $18k NEW 119.00 148.23
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Cardinal Health Stock (CAH) 0.0 $18k NEW 156.00 111.90
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Palo Alto Networks Stock (PANW) 0.0 $17k -82% 60.00 284.13
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $17k -29% 92.00 182.68
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NVR Stock (NVR) 0.0 $16k NEW 2.00 8100.00
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Sprouts Fmrs Mkt Stock (SFM) 0.0 $16k NEW 247.00 64.48
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Amn Healthcare Svcs Stock (AMN) 0.0 $14k -45% 230.00 62.51
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Championx Corporation Stock (CHX) 0.0 $14k -5% 380.00 35.89
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $14k -82% 234.00 57.57
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $13k +176% 155.00 85.27
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Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $12k +474% 178.00 65.65
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Cintas Corp Stock (CTAS) 0.0 $12k -89% 17.00 687.06
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First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $12k 258.00 45.24
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Duke Energy Corp Stock (DUK) 0.0 $12k NEW 120.00 96.71
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Altria Group Stock (MO) 0.0 $12k NEW 265.00 43.62
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Royal Caribbean Group Stock (RCL) 0.0 $11k NEW 81.00 139.01
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Vanguard Information Technology Etf Etf (VGT) 0.0 $11k 21.00 524.33
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Southern Stock (SO) 0.0 $11k -9% 150.00 71.74
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Marsh & Mclennan Cos Stock (MMC) 0.0 $11k NEW 52.00 205.98
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Darling Ingredients Stock (DAR) 0.0 $11k -68% 230.00 46.51
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3M Stock (MMM) 0.0 $11k -50% 100.00 106.07
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Clearway Energy Inc Cl C Stock (CWEN) 0.0 $10k -97% 450.00 23.05
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Qualcomm Stock (QCOM) 0.0 $10k NEW 61.00 169.30
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $10k 200.00 51.28
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Xometry Inc Class A Stock (XMTR) 0.0 $10k 600.00 16.89
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Entergy Corp Stock (ETR) 0.0 $9.5k NEW 90.00 105.68
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Fifth Third Bancorp Stock (FITB) 0.0 $9.3k NEW 250.00 37.21
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Verizon Communications Stock (VZ) 0.0 $9.2k +10% 220.00 41.96
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Metlife Stock (MET) 0.0 $8.9k NEW 120.00 74.11
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Chevron Corp Stock (CVX) 0.0 $8.8k -88% 56.00 157.73
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Allstate Corp Stock (ALL) 0.0 $8.5k NEW 49.00 173.00
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $8.4k -57% 40.00 210.30
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Cincinnati Finl Corp Stock (CINF) 0.0 $8.1k NEW 65.00 124.17
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $7.6k 45.00 169.38
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Equinix Reit (EQIX) 0.0 $7.4k NEW 9.00 825.33
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Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $7.0k 219.00 31.81
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Hf Sinclair Corp Stock (DINO) 0.0 $6.8k NEW 112.00 60.37
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Us Bancorp Del Stock (USB) 0.0 $6.7k NEW 150.00 44.70
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Citizens Finl Group Stock (CFG) 0.0 $6.5k NEW 180.00 36.29
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Procter And Gamble Stock (PG) 0.0 $6.5k NEW 40.00 162.25
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Coca Cola Stock (KO) 0.0 $6.4k NEW 105.00 61.18
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Ares Capital Corp Cef (ARCC) 0.0 $6.4k NEW 305.00 20.82
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Public Svc Enterprise Grp Stock (PEG) 0.0 $6.3k NEW 95.00 66.78
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Hartford Finl Svcs Group Stock (HIG) 0.0 $6.2k NEW 60.00 103.05
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Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $6.0k 200.00 29.77
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Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $5.7k -6% 135.00 42.55
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Global X Cloud Computing Etf Etf (CLOU) 0.0 $5.4k +11% 250.00 21.75
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Genuine Parts Stock (GPC) 0.0 $5.4k NEW 35.00 154.94
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Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $5.3k NEW 100.00 53.10
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Pulte Group Stock (PHM) 0.0 $4.9k NEW 41.00 120.61
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Cisco Sys Stock (CSCO) 0.0 $4.7k NEW 95.00 49.91
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Eversource Energy Stock (ES) 0.0 $4.7k NEW 78.00 59.77
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Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $4.6k NEW 304.00 15.21
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Aflac Stock (AFL) 0.0 $4.6k NEW 53.00 85.87
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Citigroup Stock (C) 0.0 $4.4k NEW 70.00 63.24
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.1k +31% 42.00 97.93
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Bank America Corp Stock (BAC) 0.0 $4.0k NEW 105.00 37.92
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Quanta Svcs Stock (PWR) 0.0 $3.9k NEW 15.00 259.80
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Regions Financial Corp Stock (RF) 0.0 $3.9k NEW 185.00 21.04
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Unum Group Stock (UNM) 0.0 $3.5k NEW 65.00 53.66
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.5k 18.00 191.89
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Principal Financial Group Stock (PFG) 0.0 $3.5k NEW 40.00 86.30
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $3.3k -26% 41.00 79.85
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Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.2k 60.00 52.55
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $3.1k 49.00 64.14
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Trane Technologies Stock (TT) 0.0 $3.0k NEW 10.00 300.20
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $2.8k 30.00 92.90
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Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k NEW 110.00 18.34
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Shopify Inc Cl A Stock (SHOP) 0.0 $1.9k -37% 25.00 77.16
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Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.0 $1.9k 20.00 93.50
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Moleculin Biotech Stock (MBRX) 0.0 $1.6k NEW 278.00 5.91
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Vaneck Agribusiness Etf Etf (MOO) 0.0 $1.5k -96% 20.00 75.15
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Northrop Grumman Corp Stock (NOC) 0.0 $1.4k NEW 3.00 478.67
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Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.4k -60% 6.00 226.00
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Nextera Energy Stock (NEE) 0.0 $958.999500 NEW 15.00 63.93
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Loop Inds Stock (LOOP) 0.0 $840.000000 300.00 2.80
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Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $353.000200 -70% 14.00 25.21
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First Trust Senior Loan Fund Etf (FTSL) 0.0 $323.000300 -53% 7.00 46.14
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $287.000000 1.00 287.00
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Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $239.000000 2.00 119.50
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Invesco India Etf Etf (PIN) 0.0 $187.000100 7.00 26.71
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $184.000000 1.00 184.00
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First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $166.000100 7.00 23.71
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Silo Pharma Stock (SILO) 0.0 $156.000000 80.00 1.95
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Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $102.000000 2.00 51.00
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $68.000100 3.00 22.67
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Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $63.999900 3.00 21.33
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Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $51.000000 1.00 51.00
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $46.000000 1.00 46.00
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Waste Mgmt Inc Del Stock (WM) 0.0 $0 NEW 0 0.00
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American Elec Pwr Stock (AEP) 0.0 $0 NEW 0 0.00
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Gilead Sciences Stock (GILD) 0.0 $0 NEW 0 0.00
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American Intl Group Stock (AIG) 0.0 $0 NEW 0 0.00
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Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 0 0.00
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $0 NEW 0 0.00
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $0 NEW 0 0.00
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Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 NEW 0 0.00
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HP Stock (HPQ) 0.0 $0 NEW 0 0.00
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Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $0 NEW 0 0.00
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Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $0 NEW 0 0.00
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Linde Stock (LIN) 0.0 $0 0 0.00
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Past Filings by Fwl Investment Management

SEC 13F filings are viewable for Fwl Investment Management going back to 2020