Fwl Investment Management as of Dec. 31, 2020
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $7.6M | 2.3k | 3256.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $7.3M | 4.1k | 1751.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.5 | $5.9M | 229k | 25.66 | |
| Simon Property (SPG) | 4.1 | $5.4M | 63k | 85.28 | |
| Agnc Invt Corp Com reit (AGNC) | 4.1 | $5.4M | 343k | 15.60 | |
| Atlantica Sustainable Infr P SHS (AY) | 4.1 | $5.3M | 140k | 37.98 | |
| Clearway Energy CL C (CWEN) | 4.0 | $5.2M | 164k | 31.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 24k | 222.43 | |
| Apple (AAPL) | 3.6 | $4.7M | 35k | 132.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $4.5M | 26k | 178.36 | |
| salesforce (CRM) | 3.5 | $4.5M | 20k | 222.53 | |
| Activision Blizzard | 3.4 | $4.5M | 48k | 92.85 | |
| Twilio Cl A (TWLO) | 3.4 | $4.5M | 13k | 338.53 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $4.1M | 56k | 74.10 | |
| Intercontinental Exchange (ICE) | 3.2 | $4.1M | 36k | 115.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $3.7M | 73k | 50.11 | |
| Visa Com Cl A (V) | 2.8 | $3.7M | 17k | 218.74 | |
| Unilever Spon Adr New (UL) | 2.4 | $3.1M | 52k | 60.35 | |
| Beazer Homes Usa Com New (BZH) | 2.3 | $3.0M | 199k | 15.15 | |
| Nextera Energy (NEE) | 2.3 | $3.0M | 38k | 77.14 | |
| Barrick Gold Corp (GOLD) | 2.2 | $2.9M | 126k | 22.78 | |
| Bunge | 2.1 | $2.8M | 43k | 65.57 | |
| Plug Power Com New (PLUG) | 2.1 | $2.7M | 79k | 33.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 2.0 | $2.6M | 18k | 151.52 | |
| Pgim Short Duration High Yie (ISD) | 1.9 | $2.5M | 166k | 15.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $2.5M | 29k | 86.04 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $2.3M | 56k | 40.22 | |
| Facebook Cl A (META) | 1.7 | $2.2M | 8.1k | 273.21 | |
| Elastic N V Ord Shs (ESTC) | 1.6 | $2.1M | 15k | 146.13 | |
| Icici Bank Adr (IBN) | 1.4 | $1.9M | 126k | 14.86 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.2 | $1.6M | 404k | 3.98 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $1.3M | 9.8k | 138.06 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.0 | $1.3M | 86k | 14.87 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $1.2M | 1.5k | 800.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $940k | 3.9k | 241.03 | |
| Pgim Global Short Duration H (GHY) | 0.6 | $822k | 57k | 14.54 | |
| Ishares Gold Trust Ishares | 0.6 | $725k | 40k | 18.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $565k | 2.4k | 232.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $463k | 75k | 6.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $393k | 1.6k | 253.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $314k | 2.6k | 118.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $307k | 820.00 | 374.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $298k | 1.3k | 231.91 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $297k | 8.2k | 36.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $274k | 874.00 | 313.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $251k | 5.1k | 49.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | 131.00 | 1755.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $201k | 1.0k | 194.58 |
