Fwl Investment Management

Fwl Investment Management as of March 31, 2023

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mortge Rel Etf (REM) 6.6 $9.0M 412k 21.84
Alps Etf Tr Alerian Mlp (AMLP) 6.5 $8.8M 228k 38.65
Spdr Gold Tr Gold Shs (GLD) 6.5 $8.8M 48k 183.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 6.3 $8.5M 65k 130.51
Microsoft Corporation (MSFT) 5.9 $8.0M 28k 288.30
Firstcash Holdings (FCFS) 5.2 $7.0M 74k 95.37
Annaly Capital Management In Com New (NLY) 5.0 $6.8M 358k 19.11
Alphabet Cap Stk Cl C (GOOG) 5.0 $6.8M 65k 104.00
Bunge 4.9 $6.6M 69k 95.52
Cheniere Energy Com New (LNG) 4.5 $6.1M 39k 157.60
Nextera Energy (NEE) 4.5 $6.1M 79k 77.08
Icici Bank Adr (IBN) 3.6 $4.9M 225k 21.58
Merck & Co (MRK) 3.6 $4.8M 46k 106.39
Apple (AAPL) 3.1 $4.2M 26k 164.90
Darling International (DAR) 2.4 $3.3M 57k 58.40
Select Sector Spdr Tr Energy (XLE) 2.4 $3.3M 40k 82.83
Ishares Tr Ishares Biotech (IBB) 2.2 $3.0M 24k 129.16
Zoom Video Communications In Cl A (ZM) 2.1 $2.9M 40k 73.84
Sea Sponsord Ads (SE) 2.1 $2.8M 33k 86.55
AMN Healthcare Services (AMN) 1.9 $2.5M 31k 82.96
Expedia Group Com New (EXPE) 1.8 $2.4M 25k 97.03
Amazon (AMZN) 1.4 $1.9M 18k 103.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.8M 22k 82.16
Williams Companies (WMB) 1.2 $1.6M 54k 29.86
Clearway Energy CL C (CWEN) 1.1 $1.5M 47k 31.33
Ishares Gold Tr Ishares New (IAU) 1.0 $1.4M 36k 37.37
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $1.3M 21k 60.75
Advanced Micro Devices (AMD) 0.7 $902k 9.2k 98.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $776k 3.2k 244.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $753k 8.2k 91.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $677k 6.5k 103.73
Agnc Invt Corp Com reit (AGNC) 0.4 $548k 54k 10.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $512k 1.7k 308.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $509k 44k 11.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $462k 1.7k 275.98
Oracle Corporation (ORCL) 0.3 $451k 4.9k 92.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $350k 12k 29.23
Vanguard Index Fds Value Etf (VTV) 0.3 $344k 2.5k 138.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 1.3k 249.44
Devon Energy Corporation (DVN) 0.2 $295k 5.8k 50.61
Vermilion Energy (VET) 0.2 $261k 20k 12.97
B&G Foods (BGS) 0.2 $249k 16k 15.53
NVIDIA Corporation (NVDA) 0.2 $247k 890.00 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 764.00 320.93
Enbridge (ENB) 0.2 $223k 5.9k 38.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $208k 305.00 680.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $162k 3.9k 41.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $162k 5.0k 32.35
Select Sector Spdr Tr Technology (XLK) 0.1 $147k 975.00 151.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $130k 1.9k 69.92
Ishares Tr Select Divid Etf (DVY) 0.1 $123k 1.1k 117.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $113k 582.00 194.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $65k 749.00 86.86
Altus Power Com Cl A (AMPS) 0.0 $55k 10k 5.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 409.00 129.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $36k 900.00 39.95
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $32k 649.00 49.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 807.00 24.84
Ishares Tr Expanded Tech (IGV) 0.0 $18k 58.00 304.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 95.00 178.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14k 60.00 235.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 215.00 63.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 158.00 67.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 71.00 149.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.5k 45.00 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 56.00 71.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.2k 32.00 99.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9k 18.00 158.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4k 30.00 80.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 15.00 84.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2k 11.00 109.64
Global X Fds Cloud Computng (CLOU) 0.0 $1.2k 65.00 18.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $134.000000 1.00 134.00