Fwl Investment Management as of June 30, 2021
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $9.9M | 4.0k | 2506.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $9.9M | 272k | 36.41 | |
| Atlantica Sustainable Infr P SHS (AY) | 5.5 | $9.0M | 243k | 37.22 | |
| Amazon (AMZN) | 5.4 | $8.9M | 2.6k | 3440.19 | |
| Simon Property (SPG) | 4.8 | $7.8M | 60k | 130.48 | |
| Agnc Invt Corp Com reit (AGNC) | 4.7 | $7.7M | 457k | 16.89 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.7M | 28k | 270.88 | |
| salesforce (CRM) | 4.1 | $6.8M | 28k | 244.25 | |
| Twilio Cl A (TWLO) | 3.9 | $6.5M | 16k | 394.18 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.5 | $5.7M | 243k | 23.65 | |
| Bunge | 3.5 | $5.7M | 73k | 78.15 | |
| Ishares Silver Tr Ishares (SLV) | 3.3 | $5.5M | 226k | 24.22 | |
| Apple (AAPL) | 3.1 | $5.2M | 38k | 136.97 | |
| Activision Blizzard | 3.1 | $5.0M | 53k | 95.44 | |
| Intercontinental Exchange (ICE) | 3.0 | $4.9M | 41k | 118.70 | |
| Visa Com Cl A (V) | 2.9 | $4.8M | 21k | 233.83 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $4.7M | 45k | 104.20 | |
| Snap Cl A (SNAP) | 2.8 | $4.6M | 67k | 68.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $4.6M | 84k | 54.31 | |
| M&T Bank Corporation (MTB) | 2.7 | $4.5M | 31k | 145.31 | |
| Nextera Energy (NEE) | 2.1 | $3.5M | 48k | 73.29 | |
| Pgim Short Duration High Yie (ISD) | 1.9 | $3.2M | 194k | 16.27 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $3.1M | 33k | 93.19 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $2.9M | 65k | 44.26 | |
| Icici Bank Adr (IBN) | 1.7 | $2.8M | 164k | 17.10 | |
| Clearway Energy CL C (CWEN) | 1.4 | $2.4M | 90k | 26.48 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $2.3M | 61k | 37.11 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $1.8M | 404k | 4.46 | |
| Beazer Homes Usa Com New (BZH) | 1.0 | $1.7M | 87k | 19.29 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.0 | $1.7M | 106k | 15.64 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $1.5M | 9.6k | 159.01 | |
| Global X Fds Global X Copper (COPX) | 0.9 | $1.5M | 39k | 37.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $964k | 3.6k | 271.55 | |
| Plug Power Com New (PLUG) | 0.6 | $922k | 27k | 34.19 | |
| Pgim Global Short Duration H (GHY) | 0.5 | $778k | 49k | 15.95 | |
| Facebook Cl A (META) | 0.4 | $694k | 2.0k | 347.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $649k | 19k | 33.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $445k | 1.6k | 287.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $437k | 1.9k | 226.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $427k | 3.1k | 137.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $340k | 959.00 | 354.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $315k | 1.1k | 277.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $305k | 125.00 | 2440.00 | |
| Target Corporation (TGT) | 0.2 | $267k | 1.1k | 241.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $266k | 622.00 | 427.65 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $259k | 5.2k | 49.34 | |
| Cbre Acquisition Hldgs Com Cl A | 0.1 | $97k | 10k | 9.70 | |
| Asensus Surgical (ASXC) | 0.0 | $48k | 15k | 3.20 | |
| Titan Med Com New (TMDIF) | 0.0 | $17k | 10k | 1.67 |
