$148 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,033 | -100.0% | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,087 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,243 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -74,975 | -100.0% | -0.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,547 | -100.0% | -0.95% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,480 | -100.0% | -1.62% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -126,195 | -100.0% | -2.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -51,648 | -100.0% | -2.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,465 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 12 | Q3 2023 | 8.1% |
| ALPHABET INC | 12 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.5% |
| BUNGE LIMITED | 12 | Q3 2023 | 8.3% |
| AMAZON COM INC | 12 | Q3 2023 | 5.8% |
| AGNC INVT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| ICICI BANK LIMITED | 12 | Q3 2023 | 4.4% |
| FIRST TR NASDAQ 100 TECH IND | 12 | Q3 2023 | 6.4% |
| CLEARWAY ENERGY INC | 12 | Q3 2023 | 4.0% |
View FWL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View FWL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.