Fwl Investment Management as of June 30, 2022
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.4 | $8.8M | 97k | 90.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.5 | $7.6M | 219k | 34.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $6.9M | 3.2k | 2187.38 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.3M | 25k | 256.84 | |
| Agnc Invt Corp Com reit (AGNC) | 4.5 | $6.2M | 561k | 11.07 | |
| Intercontinental Exchange (ICE) | 4.4 | $6.1M | 65k | 94.03 | |
| Cheniere Energy Com New (LNG) | 4.4 | $6.0M | 45k | 133.04 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.3 | $5.9M | 221k | 26.76 | |
| Amazon (AMZN) | 3.8 | $5.3M | 50k | 106.21 | |
| Atlantica Sustainable Infr P SHS (AY) | 3.8 | $5.2M | 162k | 32.26 | |
| Firstcash Holdings (FCFS) | 3.8 | $5.2M | 75k | 69.50 | |
| M&T Bank Corporation (MTB) | 3.7 | $5.0M | 32k | 159.38 | |
| Barrick Gold Corp (GOLD) | 3.5 | $4.8M | 269k | 17.69 | |
| Vermilion Energy (VET) | 3.3 | $4.6M | 239k | 19.06 | |
| Comerica Incorporated (CMA) | 3.3 | $4.5M | 61k | 73.38 | |
| Merck & Co (MRK) | 3.2 | $4.4M | 49k | 91.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $4.2M | 25k | 168.45 | |
| Icici Bank Adr (IBN) | 3.0 | $4.2M | 234k | 17.74 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.9 | $4.0M | 81k | 49.23 | |
| Apple (AAPL) | 2.8 | $3.9M | 28k | 136.73 | |
| Visa Com Cl A (V) | 2.8 | $3.8M | 19k | 196.89 | |
| Antero Res (AR) | 2.4 | $3.3M | 106k | 30.65 | |
| Nextera Energy (NEE) | 2.3 | $3.1M | 40k | 77.46 | |
| Pgim Short Duration High Yie (ISD) | 2.0 | $2.8M | 227k | 12.31 | |
| Servicenow (NOW) | 1.8 | $2.5M | 5.3k | 475.51 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 16k | 151.60 | |
| Clearway Energy CL C (CWEN) | 1.1 | $1.6M | 45k | 34.84 | |
| Williams Companies (WMB) | 1.0 | $1.4M | 45k | 31.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $1.3M | 334k | 3.89 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.9 | $1.2M | 101k | 11.91 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.7 | $998k | 8.7k | 114.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $738k | 3.4k | 218.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $660k | 19k | 34.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $415k | 5.6k | 74.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $415k | 3.2k | 131.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $347k | 949.00 | 365.65 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $335k | 29k | 11.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $331k | 152.00 | 2177.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $279k | 1.3k | 223.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $244k | 895.00 | 272.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $228k | 814.00 | 280.10 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $221k | 6.0k | 36.91 | |
| Treace Med Concepts (TMCI) | 0.1 | $148k | 10k | 14.30 |
