Fwl Investment Management

Fwl Investment Management as of June 30, 2024

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 247 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Gold Miners Etf Etf (GDX) 5.7 $11M 331k 33.93
Microsoft Corp Stock (MSFT) 5.5 $11M 24k 446.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.3 $11M 57k 183.42
Ishares U.s. Medical Devices Etf Etf (IHI) 5.2 $10M 186k 56.04
Spdr S&p Biotech Etf Etf (XBI) 4.9 $9.8M 106k 92.71
Icici Bank Adr (IBN) 3.9 $7.7M 268k 28.81
Agnc Invt Corp Reit (AGNC) 3.8 $7.6M 797k 9.54
Ishares Msci India Etf Etf (INDA) 3.7 $7.4M 133k 55.78
Spdr Gold Shares Etf (GLD) 3.6 $7.2M 33k 215.01
Datadog Inc Cl A Stock (DDOG) 3.4 $6.7M 52k 129.69
Cheniere Energy Stock (LNG) 3.2 $6.4M 37k 174.83
Nvidia Corporation Stock (NVDA) 3.2 $6.3M 51k 123.54
Lockheed Martin Corp Stock (LMT) 3.2 $6.3M 13k 467.10
Alerian Mlp Etf Etf (AMLP) 3.1 $6.2M 130k 47.98
Cyberark Software Stock (CYBR) 3.1 $6.2M 23k 273.42
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 3.1 $6.1M 31k 197.46
Oracle Corp Stock (ORCL) 3.1 $6.1M 43k 141.20
Williams Cos Stock (WMB) 3.0 $6.0M 140k 42.50
Ishares Msci Japan Etf Etf (EWJ) 3.0 $5.9M 87k 68.24
Eaton Corp Stock (ETN) 2.8 $5.6M 18k 313.55
Eog Res Stock (EOG) 2.8 $5.5M 44k 125.87
Emerson Elec Stock (EMR) 2.2 $4.4M 40k 110.16
Global X Uranium Etf Etf (URA) 2.2 $4.3M 148k 28.95
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $4.2M 8.7k 479.11
Apple Stock (AAPL) 2.0 $4.0M 19k 210.62
Amazon Stock (AMZN) 1.8 $3.5M 18k 193.25
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $2.3M 26k 91.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.4M 3.9k 364.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 5.9k 182.15
Ishares Gold Trust Etf (IAU) 0.5 $1.0M 24k 43.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $993k 2.4k 406.80
Advanced Micro Devices Stock (AMD) 0.5 $897k 5.5k 162.21
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $594k 6.5k 91.15
Merck & Co Stock (MRK) 0.3 $587k 4.7k 123.80
Costco Whsl Corp Stock (COST) 0.3 $531k 625.00 849.99
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $495k 5.7k 86.57
Vanguard Growth Etf Etf (VUG) 0.2 $458k 1.2k 374.01
Itron Stock (ITRI) 0.2 $419k 4.2k 98.96
Vanguard Value Etf Etf (VTV) 0.2 $397k 2.5k 160.41
Kratos Defense & Sec Solutions Stock (KTOS) 0.2 $391k 20k 20.01
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.2 $346k 4.7k 73.41
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $329k 6.0k 54.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $327k 598.00 547.23
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $316k 6.5k 48.60
Schwab Charles Corp Stock (SCHW) 0.2 $303k 4.1k 73.69
Jpmorgan Chase & Co Stock (JPM) 0.1 $295k 1.5k 202.26
Carnival Corp Paired Ctf Stock (CCL) 0.1 $256k 14k 18.72
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $236k 7.5k 31.55
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $219k 969.00 226.23
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $216k 3.2k 68.14
Blackrock Municipal Income Cef 0.1 $209k 17k 12.34
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $195k 3.0k 64.25
Expedia Group Stock (EXPE) 0.1 $169k 1.3k 125.99
Abbvie Stock (ABBV) 0.1 $156k 909.00 171.52
Annaly Capital Management Reit (NLY) 0.1 $151k 7.9k 19.06
Johnson & Johnson Stock (JNJ) 0.1 $148k 1.0k 146.16
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $146k 1.6k 91.78
Ishares Russell Midcap Etf Etf (IWR) 0.1 $144k 1.8k 81.08
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $143k 3.9k 36.66
Walmart Stock (WMT) 0.1 $137k 2.0k 67.71
Oneok Stock (OKE) 0.1 $131k 1.6k 81.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $130k 568.00 229.56
Cms Energy Corp Stock (CMS) 0.1 $125k 2.1k 59.53
Ishares Select Dividend Etf Etf (DVY) 0.1 $123k 1.0k 120.98
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $122k 618.00 197.11
Home Depot Stock (HD) 0.1 $117k 341.00 344.24
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $116k 1.8k 63.54
Eli Lilly & Co Stock (LLY) 0.1 $112k 124.00 905.38
Tesla Stock (TSLA) 0.1 $108k 546.00 197.88
Unitedhealth Group Stock (UNH) 0.1 $108k 212.00 509.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $106k 1.3k 81.65
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $100k 2.0k 51.05
Uber Technologies Stock (UBER) 0.0 $98k 1.4k 72.68
Broadcom Stock (AVGO) 0.0 $95k 59.00 1605.53
Transdigm Group Stock (TDG) 0.0 $89k 70.00 1277.61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $85k 737.00 115.58
Kinder Morgan Inc Del Stock (KMI) 0.0 $82k 4.1k 19.87
Visa Inc Com Cl A Stock (V) 0.0 $79k 300.00 262.47
Salesforce Stock (CRM) 0.0 $76k 295.00 257.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $75k 439.00 170.76
Doordash Inc Cl A Stock (DASH) 0.0 $71k 650.00 108.78
American Express Stock (AXP) 0.0 $70k 300.00 231.55
Dominion Energy Stock (D) 0.0 $68k 1.4k 49.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $67k 65.00 1022.72
Thermo Fisher Scientific Stock (TMO) 0.0 $66k 120.00 553.00
Novo-nordisk A S Adr (NVO) 0.0 $65k 457.00 142.74
Exxon Mobil Corp Stock (XOM) 0.0 $65k 565.00 115.12
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $63k 791.00 80.13
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $63k 2.5k 25.33
Marathon Pete Corp Stock (MPC) 0.0 $63k 365.00 173.48
Mcdonalds Corp Stock (MCD) 0.0 $62k 245.00 254.84
Intercontinental Exchange Stock (ICE) 0.0 $62k 450.00 136.89
Workday Inc Cl A Stock (WDAY) 0.0 $62k 275.00 223.56
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $60k 1.2k 48.74
Wheaton Precious Metals Corp Stock (WPM) 0.0 $60k 1.2k 52.42
Mastercard Incorporated Cl A Stock (MA) 0.0 $60k 135.00 441.16
Pepsico Stock (PEP) 0.0 $59k 360.00 164.93
Amgen Stock (AMGN) 0.0 $59k 190.00 312.45
Prologis Reit (PLD) 0.0 $59k 528.00 112.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $59k 550.00 106.66
Procter And Gamble Stock (PG) 0.0 $57k 345.00 164.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $56k 185.00 303.41
Global X Mlp Etf Etf (MLPA) 0.0 $56k 1.2k 48.50
B & G Foods Stock (BGS) 0.0 $55k 6.8k 8.08
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $53k 97.00 544.22
Stryker Corporation Stock (SYK) 0.0 $51k 150.00 340.25
Adobe Stock (ADBE) 0.0 $50k 90.00 555.54
Edwards Lifesciences Corp Stock (EW) 0.0 $50k 540.00 92.37
Chubb Stock (CB) 0.0 $50k 195.00 255.08
Starbucks Corp Stock (SBUX) 0.0 $49k 635.00 77.85
Meta Platforms Inc Cl A Stock (META) 0.0 $48k 96.00 504.22
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $47k 1.4k 33.38
Ishares Russell 3000 Etf Etf (IWV) 0.0 $47k 151.00 308.67
Air Prods & Chems Stock (APD) 0.0 $46k 180.00 258.05
General Dynamics Corp Stock (GD) 0.0 $46k 160.00 290.14
Comcast Corp New Cl A Stock (CMCSA) 0.0 $46k 1.2k 39.16
Apollo Global Mgmt Stock (APO) 0.0 $45k 381.00 118.07
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.0 $43k 2.3k 18.37
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $42k 1.1k 39.72
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $41k 3.1k 13.32
United Parcel Service Inc Cl B Stock (UPS) 0.0 $41k 300.00 136.85
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $41k 153.00 267.51
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $41k 1.2k 35.08
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $41k 404.00 100.71
Spdr S&p Dividend Etf Etf (SDY) 0.0 $40k 318.00 127.18
Hershey Stock (HSY) 0.0 $40k 220.00 183.83
Altus Power Inc Com Cl A Stock (AMPS) 0.0 $39k 10k 3.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $39k 665.00 58.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $36k 338.00 107.12
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $35k 362.00 95.53
Builders Firstsource Stock (BLDR) 0.0 $33k 239.00 138.41
Boeing Stock (BA) 0.0 $32k 177.00 182.01
Abbott Labs Stock (ABT) 0.0 $31k 300.00 103.91
Travelers Companies Stock (TRV) 0.0 $31k 150.00 203.34
Phillips Edison & Co Reit (PECO) 0.0 $29k 900.00 32.71
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $29k 605.00 48.05
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $29k 598.00 48.28
International Business Machs Stock (IBM) 0.0 $29k 165.00 172.95
Manulife Finl Corp Stock (MFC) 0.0 $28k 1.1k 26.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $28k 162.00 173.81
Vertex Pharmaceuticals Stock (VRTX) 0.0 $28k 60.00 468.72
Infosys Adr (INFY) 0.0 $28k 1.5k 18.62
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $27k 611.00 44.90
Target Corp Stock (TGT) 0.0 $25k 167.00 148.04
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $25k 1.1k 22.16
Cintas Corp Stock (CTAS) 0.0 $25k 35.00 700.26
Regeneron Pharmaceuticals Stock (REGN) 0.0 $23k 22.00 1051.05
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $23k 111.00 204.94
Shake Shack Inc Cl A Stock (SHAK) 0.0 $23k 250.00 90.00
At&t Stock (T) 0.0 $22k 1.1k 19.11
Cadence Design System Stock (CDNS) 0.0 $22k 71.00 307.75
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $21k 400.00 53.24
Invesco Mortgage Capital Reit (IVR) 0.0 $21k 2.3k 9.37
Sprouts Fmrs Mkt Stock (SFM) 0.0 $21k 247.00 83.66
First Trust Natural Gas Etf Etf (FCG) 0.0 $21k 785.00 26.28
Palo Alto Networks Stock (PANW) 0.0 $20k 60.00 339.02
Hca Healthcare Stock (HCA) 0.0 $19k 60.00 321.28
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $19k 272.00 69.93
Generac Hldgs Stock (GNRC) 0.0 $19k 140.00 132.22
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $18k 129.00 139.98
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $18k 468.00 37.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $17k 104.00 164.28
Quanta Svcs Stock (PWR) 0.0 $17k 65.00 254.09
Metlife Stock (MET) 0.0 $15k 220.00 70.19
NVR Stock (NVR) 0.0 $15k 2.00 7588.50
Duke Energy Corp Stock (DUK) 0.0 $15k 150.00 100.23
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $15k 240.00 61.32
Dollar Gen Corp Stock (DG) 0.0 $15k 110.00 132.23
Steel Dynamics Stock (STLD) 0.0 $15k 112.00 129.50
Roper Technologies Stock (ROP) 0.0 $14k 25.00 563.68
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $14k 229.00 59.20
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $14k 155.00 86.90
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 50.00 269.10
Public Storage Oper Reit (PSA) 0.0 $13k 45.00 287.64
Royal Caribbean Group Stock (RCL) 0.0 $13k 81.00 159.43
Verizon Communications Stock (VZ) 0.0 $13k 310.00 41.24
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $13k 220.00 57.61
Parker-hannifin Corp Stock (PH) 0.0 $13k 25.00 505.80
Championx Corporation Stock (CHX) 0.0 $13k 380.00 33.21
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $12k 287.00 42.34
Qualcomm Stock (QCOM) 0.0 $12k 61.00 199.18
Vanguard Information Technology Etf Etf (VGT) 0.0 $12k 21.00 576.57
Altria Group Stock (MO) 0.0 $12k 265.00 45.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $12k 143.00 83.96
Southern Stock (SO) 0.0 $12k 150.00 77.57
Sea Ltd Sponsord Ads Adr (SE) 0.0 $11k 160.00 71.42
S&p Global Stock (SPGI) 0.0 $11k 25.00 446.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $11k 81.00 137.26
Linde Stock (LIN) 0.0 $11k 25.00 438.80
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 52.00 210.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $11k 75.00 145.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $10k 200.00 51.24
3M Stock (MMM) 0.0 $10k 100.00 102.19
Entergy Corp Stock (ETR) 0.0 $9.6k 90.00 107.00
Chevron Corp Stock (CVX) 0.0 $8.8k 56.00 156.43
Citigroup Stock (C) 0.0 $8.6k 135.00 63.46
Allstate Corp Stock (ALL) 0.0 $7.8k 49.00 159.65
Public Svc Enterprise Grp Stock (PEG) 0.0 $7.0k 95.00 73.71
Xometry Inc Class A Stock (XMTR) 0.0 $6.9k 600.00 11.56
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $6.8k 219.00 30.85
Citizens Finl Group Stock (CFG) 0.0 $6.5k 180.00 36.03
Ares Capital Corp Cef (ARCC) 0.0 $6.4k 305.00 20.84
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.1k 30.00 202.90
Hartford Finl Svcs Group Stock (HIG) 0.0 $6.0k 60.00 100.53
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $5.9k 140.00 42.20
Global X Cloud Computing Etf Etf (CLOU) 0.0 $5.8k 295.00 19.66
Aflac Stock (AFL) 0.0 $4.7k 53.00 89.30
Eversource Energy Stock (ES) 0.0 $4.4k 78.00 56.71
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $4.4k 304.00 14.49
Bank America Corp Stock (BAC) 0.0 $4.2k 105.00 39.77
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $4.2k 60.00 69.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.1k 42.00 97.07
Netflix Stock (NFLX) 0.0 $3.4k 5.00 674.80
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.3k 18.00 182.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $3.3k 49.00 66.35
Ishares Msci Eafe Etf Etf (EFA) 0.0 $3.2k 41.00 78.34
Ge Aerospace Stock (GE) 0.0 $3.0k 19.00 158.95
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.0k 60.00 50.03
India Cef (IFN) 0.0 $2.4k 135.00 17.86
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $1.9k 20.00 92.70
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.5k 6.00 246.67
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $1.4k 16.00 89.88
Solventum Corp Stock (SOLV) 0.0 $1.3k 25.00 52.88
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $970.000000 10.00 97.00
Ge Vernova Stock (GEV) 0.0 $686.000000 4.00 171.50
Loop Inds Stock (LOOP) 0.0 $627.000000 300.00 2.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $468.000000 6.00 78.00
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $350.000000 14.00 25.00
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $336.000000 7.00 48.00
First Trust Senior Loan Fund Etf (FTSL) 0.0 $320.000100 7.00 45.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $314.000000 1.00 314.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $237.000000 2.00 118.50
Invesco India Etf Etf (PIN) 0.0 $204.999900 7.00 29.29
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $182.000000 1.00 182.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $166.999700 7.00 23.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $68.000100 3.00 22.67
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $66.999900 3.00 22.33
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $50.000000 1.00 50.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $45.000000 1.00 45.00
Us Bancorp Del Stock (USB) 0.0 $0 0 0.00
Pulte Group Stock (PHM) 0.0 $0 0 0.00
Cisco Sys Stock (CSCO) 0.0 $0 0 0.00
Unum Group Stock (UNM) 0.0 $0 0 0.00
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $0 0 0.00
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $0 0 0.00
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $0 0 0.00
Stellantis Stock (STLA) 0.0 $0 0 0.00