Fwl Investment Management as of June 30, 2023
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mortge Rel Etf (REM) | 6.9 | $10M | 426k | 23.60 | |
| Microsoft Corporation (MSFT) | 6.5 | $9.5M | 28k | 340.54 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 6.4 | $9.4M | 64k | 147.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $8.8M | 225k | 39.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $8.1M | 46k | 178.27 | |
| Annaly Capital Management In Com New (NLY) | 5.4 | $7.9M | 394k | 20.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $7.8M | 64k | 120.97 | |
| Cheniere Energy Com New (LNG) | 4.1 | $6.0M | 39k | 152.36 | |
| Firstcash Holdings (FCFS) | 3.9 | $5.8M | 62k | 93.33 | |
| Icici Bank Adr (IBN) | 3.5 | $5.2M | 225k | 23.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $5.0M | 49k | 102.94 | |
| Apple (AAPL) | 3.3 | $4.8M | 25k | 193.97 | |
| Ishares Tr Ishares Biotech (IBB) | 3.2 | $4.8M | 38k | 126.96 | |
| Agnc Invt Corp Com reit (AGNC) | 3.1 | $4.5M | 442k | 10.13 | |
| Bunge | 2.7 | $3.9M | 42k | 94.35 | |
| Public Storage (PSA) | 2.6 | $3.8M | 13k | 291.88 | |
| Datadog Cl A Com (DDOG) | 2.5 | $3.6M | 37k | 98.38 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.4 | $3.5M | 59k | 58.64 | |
| Expedia Group Com New (EXPE) | 2.2 | $3.2M | 29k | 109.39 | |
| Sea Sponsord Ads (SE) | 2.0 | $2.9M | 50k | 58.04 | |
| Zoom Video Communications In Cl A (ZM) | 2.0 | $2.9M | 43k | 67.88 | |
| AMN Healthcare Services (AMN) | 1.7 | $2.5M | 23k | 109.12 | |
| New Fortress Energy Com Cl A (NFE) | 1.6 | $2.4M | 89k | 26.78 | |
| Amazon (AMZN) | 1.5 | $2.2M | 17k | 130.36 | |
| Williams Companies (WMB) | 1.4 | $2.1M | 65k | 32.63 | |
| Uipath Cl A (PATH) | 1.4 | $2.1M | 127k | 16.57 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 14k | 113.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.5M | 18k | 81.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.3M | 37k | 36.39 | |
| Merck & Co (MRK) | 0.6 | $941k | 8.2k | 115.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $874k | 3.2k | 275.18 | |
| Clearway Energy CL C (CWEN) | 0.5 | $790k | 28k | 28.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $789k | 6.6k | 119.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $618k | 6.7k | 91.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $605k | 1.8k | 341.00 | |
| Plug Power Com New (PLUG) | 0.4 | $605k | 58k | 10.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $493k | 1.7k | 294.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $409k | 1.1k | 369.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $387k | 914.00 | 423.02 | |
| B&G Foods (BGS) | 0.2 | $353k | 25k | 13.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $353k | 2.5k | 142.10 | |
| Enlight Renewable Energy SHS (ENLT) | 0.2 | $353k | 20k | 17.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $347k | 1.2k | 282.96 | |
| Oracle Corporation (ORCL) | 0.2 | $332k | 2.8k | 119.09 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $320k | 11k | 28.79 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $250k | 22k | 11.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $221k | 305.00 | 724.75 | |
| Servicenow (NOW) | 0.1 | $201k | 358.00 | 561.97 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $54k | 10k | 5.40 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $44k | 12k | 3.74 |
