Fwl Investment Management as of March 31, 2022
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.4 | $10M | 93k | 110.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $9.8M | 255k | 38.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $8.9M | 3.2k | 2793.00 | |
| Amazon (AMZN) | 5.3 | $8.6M | 2.7k | 3260.00 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 5.0 | $8.1M | 286k | 28.43 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.9M | 26k | 308.30 | |
| Barrick Gold Corp (GOLD) | 3.9 | $6.4M | 260k | 24.53 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.2M | 23k | 272.88 | |
| M&T Bank Corporation (MTB) | 3.8 | $6.2M | 36k | 169.50 | |
| Visa Com Cl A (V) | 3.8 | $6.2M | 28k | 221.77 | |
| Apple (AAPL) | 3.8 | $6.1M | 35k | 174.60 | |
| Nextera Energy (NEE) | 3.7 | $6.1M | 72k | 84.71 | |
| Intercontinental Exchange (ICE) | 3.7 | $6.0M | 46k | 132.12 | |
| Agnc Invt Corp Com reit (AGNC) | 3.6 | $5.8M | 440k | 13.10 | |
| Atlantica Sustainable Infr P SHS (AY) | 3.5 | $5.6M | 160k | 35.07 | |
| Comerica Incorporated (CMA) | 3.4 | $5.5M | 60k | 90.43 | |
| Cheniere Energy Com New (LNG) | 3.3 | $5.4M | 39k | 138.65 | |
| salesforce (CRM) | 3.0 | $4.9M | 23k | 212.32 | |
| Firstcash Holdings (FCFS) | 2.7 | $4.4M | 63k | 70.33 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.1 | $3.4M | 73k | 46.65 | |
| Icici Bank Adr (IBN) | 2.1 | $3.4M | 180k | 18.94 | |
| Pgim Short Duration High Yie (ISD) | 2.1 | $3.4M | 234k | 14.35 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.8M | 50k | 56.16 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 33k | 82.05 | |
| Vermilion Energy (VET) | 1.5 | $2.5M | 118k | 21.02 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $2.3M | 40k | 57.33 | |
| Clearway Energy CL C (CWEN) | 1.2 | $1.9M | 52k | 36.52 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $1.6M | 369k | 4.26 | |
| Williams Companies (WMB) | 0.9 | $1.5M | 44k | 33.41 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $1.4M | 8.9k | 152.48 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.8 | $1.2M | 95k | 13.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $937k | 3.4k | 277.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $709k | 19k | 36.83 | |
| Pgim Global Short Duration H (GHY) | 0.4 | $624k | 47k | 13.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $474k | 3.2k | 147.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $406k | 2.2k | 180.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $364k | 131.00 | 2778.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $360k | 1.3k | 288.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $320k | 907.00 | 352.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $313k | 864.00 | 362.27 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $282k | 7.0k | 40.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $251k | 3.7k | 68.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $224k | 497.00 | 450.70 | |
| Treace Med Concepts (TMCI) | 0.1 | $219k | 12k | 18.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.5k | 136.30 |
