Fwl Investment Management as of Dec. 31, 2021
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.1 | $10M | 107k | 93.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $10M | 3.4k | 2893.73 | |
| Amazon (AMZN) | 5.7 | $9.4M | 2.8k | 3334.40 | |
| Atlantica Sustainable Infr P SHS (AY) | 5.7 | $9.3M | 260k | 35.76 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.2M | 28k | 336.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.1 | $8.3M | 255k | 32.74 | |
| Agnc Invt Corp Com reit (AGNC) | 4.7 | $7.7M | 514k | 15.04 | |
| salesforce (CRM) | 4.5 | $7.3M | 29k | 254.14 | |
| Simon Property (SPG) | 4.2 | $6.9M | 43k | 159.78 | |
| Apple (AAPL) | 4.1 | $6.7M | 38k | 177.58 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.0 | $6.6M | 286k | 23.06 | |
| Intercontinental Exchange (ICE) | 3.7 | $6.0M | 44k | 136.78 | |
| Twilio Cl A (TWLO) | 3.6 | $6.0M | 23k | 263.36 | |
| Visa Com Cl A (V) | 3.4 | $5.6M | 26k | 216.71 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.3 | $5.4M | 482k | 11.26 | |
| Nextera Energy (NEE) | 2.9 | $4.7M | 51k | 93.36 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $4.0M | 60k | 66.58 | |
| Cheniere Energy Com New (LNG) | 2.4 | $3.8M | 38k | 101.42 | |
| Icici Bank Adr (IBN) | 2.1 | $3.5M | 177k | 19.79 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 2.0 | $3.3M | 61k | 54.56 | |
| Pgim Short Duration High Yie (ISD) | 2.0 | $3.3M | 206k | 16.05 | |
| Ishares Tr Msci India Etf (INDA) | 1.9 | $3.1M | 69k | 45.84 | |
| Clearway Energy CL C (CWEN) | 1.7 | $2.9M | 79k | 36.03 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.1M | 13k | 153.57 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 1.0 | $1.7M | 36k | 46.14 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $1.6M | 9.3k | 175.17 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $1.6M | 373k | 4.33 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.9 | $1.5M | 101k | 15.17 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 17k | 76.64 | |
| Williams Companies (WMB) | 0.7 | $1.1M | 42k | 26.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | 3.6k | 305.63 | |
| Beazer Homes Usa Com New (BZH) | 0.6 | $1.0M | 44k | 23.22 | |
| Pgim Global Short Duration H (GHY) | 0.5 | $817k | 54k | 15.09 | |
| Plug Power Com New (PLUG) | 0.5 | $780k | 28k | 28.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $670k | 19k | 34.81 | |
| Meta Platforms Cl A (META) | 0.3 | $567k | 1.7k | 336.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $542k | 7.7k | 70.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $468k | 3.2k | 147.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $433k | 1.4k | 320.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $370k | 930.00 | 397.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $368k | 127.00 | 2897.64 | |
| Treace Med Concepts (TMCI) | 0.2 | $321k | 17k | 18.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | 597.00 | 475.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $274k | 1.6k | 170.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $272k | 910.00 | 298.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 1.6k | 158.54 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $256k | 7.3k | 34.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.6k | 140.88 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $221k | 4.5k | 48.93 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $219k | 6.4k | 34.49 | |
| Cbre Acquisition Hldgs Com Cl A | 0.1 | $105k | 10k | 10.50 |
