Fwl Investment Management as of March 31, 2021
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $8.8M | 4.3k | 2068.63 | |
| Atlantica Sustainable Infr P SHS (AY) | 5.5 | $8.2M | 224k | 36.63 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.3 | $7.9M | 259k | 30.50 | |
| Amazon (AMZN) | 5.1 | $7.6M | 2.5k | 3094.02 | |
| Agnc Invt Corp Com reit (AGNC) | 5.0 | $7.5M | 445k | 16.76 | |
| Simon Property (SPG) | 4.8 | $7.2M | 63k | 113.76 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.9M | 25k | 235.78 | |
| salesforce (CRM) | 3.8 | $5.6M | 27k | 211.88 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $5.6M | 50k | 112.09 | |
| Bunge | 3.8 | $5.6M | 71k | 79.28 | |
| Twilio Cl A (TWLO) | 3.5 | $5.2M | 15k | 340.74 | |
| Clearway Energy CL C (CWEN) | 3.4 | $5.1M | 180k | 28.14 | |
| Activision Blizzard | 3.2 | $4.7M | 51k | 92.99 | |
| Apple (AAPL) | 3.0 | $4.5M | 37k | 122.16 | |
| Intercontinental Exchange (ICE) | 3.0 | $4.4M | 39k | 111.68 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.9 | $4.3M | 205k | 20.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $4.1M | 80k | 52.05 | |
| Visa Com Cl A (V) | 2.7 | $4.0M | 19k | 211.72 | |
| Beazer Homes Usa Com New (BZH) | 2.5 | $3.7M | 178k | 20.92 | |
| Nextera Energy (NEE) | 2.3 | $3.4M | 46k | 75.60 | |
| Snap Cl A (SNAP) | 2.2 | $3.3M | 62k | 52.28 | |
| Pgim Short Duration High Yie (ISD) | 2.0 | $3.0M | 192k | 15.66 | |
| Ishares Silver Tr Ishares (SLV) | 2.0 | $3.0M | 131k | 22.70 | |
| Ishares Tr Nasdaq Biotech (IBB) | 2.0 | $2.9M | 20k | 150.56 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $2.8M | 31k | 89.70 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $2.6M | 62k | 42.17 | |
| Icici Bank Adr (IBN) | 1.6 | $2.3M | 144k | 16.03 | |
| M&T Bank Corporation (MTB) | 1.3 | $1.9M | 13k | 151.64 | |
| Plug Power Com New (PLUG) | 1.3 | $1.9M | 52k | 35.84 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $1.7M | 406k | 4.20 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.0 | $1.5M | 99k | 15.04 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $1.4M | 9.6k | 144.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $924k | 3.8k | 243.16 | |
| Facebook Cl A (META) | 0.6 | $902k | 3.1k | 294.67 | |
| Pgim Global Short Duration H (GHY) | 0.6 | $844k | 57k | 14.93 | |
| Magnite Ord (MGNI) | 0.5 | $730k | 18k | 41.62 | |
| Ishares Gold Tr Ishares | 0.4 | $626k | 39k | 16.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $527k | 2.3k | 226.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $398k | 1.6k | 256.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $349k | 2.7k | 131.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 1.3k | 255.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $304k | 954.00 | 318.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $289k | 729.00 | 396.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 131.00 | 2061.07 | |
| Target Corporation (TGT) | 0.1 | $219k | 1.1k | 198.19 | |
| Cbre Acquisition Hldgs Com Cl A | 0.1 | $98k | 10k | 9.80 |
