Fwl Investment Management as of Sept. 30, 2021
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $9.6M | 3.6k | 2665.38 | |
| Amazon (AMZN) | 5.6 | $8.9M | 2.7k | 3285.19 | |
| Atlantica Sustainable Infr P SHS (AY) | 5.3 | $8.5M | 246k | 34.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.2 | $8.2M | 246k | 33.33 | |
| Agnc Invt Corp Com reit (AGNC) | 5.1 | $8.1M | 516k | 15.77 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.8M | 28k | 281.92 | |
| Simon Property (SPG) | 4.9 | $7.8M | 60k | 129.97 | |
| Bunge | 4.9 | $7.8M | 95k | 81.31 | |
| salesforce (CRM) | 4.7 | $7.5M | 28k | 271.21 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.0 | $6.4M | 266k | 24.11 | |
| Twilio Cl A (TWLO) | 3.6 | $5.7M | 18k | 319.06 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $5.6M | 56k | 100.89 | |
| Apple (AAPL) | 3.4 | $5.3M | 38k | 141.51 | |
| Visa Com Cl A (V) | 3.1 | $5.0M | 22k | 222.77 | |
| Snap Cl A (SNAP) | 3.1 | $4.9M | 67k | 73.87 | |
| Intercontinental Exchange (ICE) | 3.1 | $4.9M | 43k | 114.82 | |
| Activision Blizzard | 2.7 | $4.4M | 56k | 77.40 | |
| Nextera Energy (NEE) | 2.4 | $3.9M | 49k | 78.51 | |
| Ishares Tr Msci India Etf (INDA) | 2.1 | $3.3M | 68k | 48.68 | |
| Pgim Short Duration High Yie (ISD) | 2.0 | $3.2M | 200k | 16.24 | |
| Icici Bank Adr (IBN) | 2.0 | $3.2M | 171k | 18.87 | |
| Merck & Co (MRK) | 1.8 | $2.9M | 38k | 75.10 | |
| Sunrun (RUN) | 1.7 | $2.8M | 63k | 44.00 | |
| Clearway Energy CL C (CWEN) | 1.7 | $2.7M | 88k | 30.27 | |
| Magnite Ord (MGNI) | 1.7 | $2.6M | 94k | 28.00 | |
| M&T Bank Corporation (MTB) | 1.5 | $2.4M | 16k | 149.37 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.2 | $1.9M | 36k | 52.92 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $1.7M | 382k | 4.45 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.0 | $1.5M | 101k | 15.21 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $1.5M | 9.4k | 157.81 | |
| Beazer Homes Usa Com New (BZH) | 0.7 | $1.1M | 64k | 17.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $973k | 3.6k | 274.08 | |
| Williams Companies (WMB) | 0.5 | $763k | 29k | 25.93 | |
| Pgim Global Short Duration H (GHY) | 0.5 | $751k | 49k | 15.39 | |
| Plug Power Com New (PLUG) | 0.4 | $703k | 28k | 25.55 | |
| Facebook Cl A (META) | 0.4 | $660k | 1.9k | 339.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $643k | 19k | 33.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $518k | 7.7k | 67.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $420k | 3.1k | 135.31 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $402k | 8.4k | 48.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $392k | 1.4k | 290.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $337k | 942.00 | 357.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $332k | 124.00 | 2677.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $262k | 960.00 | 272.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $256k | 597.00 | 428.81 | |
| Target Corporation (TGT) | 0.2 | $247k | 1.1k | 228.70 | |
| Cbre Acquisition Hldgs Com Cl A | 0.1 | $99k | 10k | 9.90 |
