Fwl Investment Management, LLC Reduced Holdings in Q3 2024

Fwl Investment Management, LLC

  • $260 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-86.1K
- 99.18%
$63.12 - $72.99 $5.43M - $6.28M
712 $50K
EOG
Eog Resources Inc

Energy
-43.1K
- 98.97%
$117.9 - $132.65 $5.08M - $5.71M
448 $55K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-23.4K
- 75.76%
$169.92 - $205.38 $3.97M - $4.8M
7.47K $1.43M
URA
Global X Uranium ETF

ETFs
-137K
- 92.64%
$23.18 - $31.26 $3.18M - $4.29M
10.9K $311K
DDOG
Datadog, Inc.

Technology
-636
- 1.23%
$104.97 - $134.56 $66.8K - $85.6K
51.2K $5.89M
XLE
Energy Sector Spdr

ETFs
-6.27K
- 96.27%
$84.35 - $93.39 $529K - $586K
243 $21K
EMR
Emerson Electric CO

Industrials
-3.1K
- 7.81%
$98.19 - $118.87 $304K - $368K
36.6K $4M
AMD
Advanced Micro Devices Inc

Technology
-1.51K
- 27.28%
$128.67 - $183.96 $194K - $278K
4.02K $660K
CCL
Carnival Corp

Consumer Cyclical
-10.5K
- 76.97%
$14.01 - $19.18 $147K - $202K
3.15K $58K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-659
- 36.13%
$61.47 - $67.36 $40.5K - $44.4K
1.17K $78K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.02K
- 87.05%
$33.74 - $37.96 $34.2K - $38.5K
151 $5K
CMCSA
Comcast Corp

Communication Services
-885
- 75.0%
$37.33 - $41.78 $33K - $37K
295 $12K
SBUX
Starbucks Corp

Consumer Cyclical
-465
- 73.23%
$72.51 - $98.6 $33.7K - $45.8K
170 $16K
MPC
Marathon Petroleum Corp

Energy
-156
- 42.74%
$158.61 - $180.75 $24.7K - $28.2K
209 $34K
UPS
United Parcel Service Inc

Industrials
-170
- 56.67%
$123.32 - $147.38 $21K - $25.1K
130 $17K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-505
- 40.73%
$48.51 - $52.86 $24.5K - $26.7K
735 $38K
ASML
Asml Holding Nv

Technology
-5
- 7.69%
$749.82 - $1098.95 $3.75K - $5.49K
60 $49K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-250
- 62.5%
$42.59 - $60.56 $10.6K - $15.1K
150 $7K
BGS
B&G Foods, Inc.

Consumer Defensive
-2.05K
- 30.37%
$7.68 - $9.34 $15.7K - $19.1K
4.7K $41K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-522
- 8.65%
$53.41 - $57.9 $27.9K - $30.2K
5.51K $318K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-59
- 56.73%
$162.83 - $179.16 $9.61K - $10.6K
45 $8K
SPY
Spdr S&P 500 ETF Trust

ETFs
-22
- 22.68%
$517.38 - $573.86 $11.4K - $12.6K
75 $43K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-78
- 54.55%
$83.76 - $91.82 $6.53K - $7.16K
65 $5K
C
Citigroup Inc

Financial Services
-70
- 51.85%
$56.11 - $67.61 $3.93K - $4.73K
65 $4K
FCG
First Tr Exchange Traded Fd

ETFs
-39
- 4.97%
$23.05 - $27.24 $899 - $1.06K
746 $17K
VOT
Vanguard Mid Cap Growth Index

ETFs
-40
- 7.04%
$218.05 - $243.47 $8.72K - $9.74K
528 $128K
IBM
International Business Machines Corp

Technology
-40
- 24.24%
$175.1 - $223.38 $7K - $8.94K
125 $27K
IGV
Ishares Expanded Tech Software

ETFs
-20
- 12.9%
$77.94 - $89.37 $1.56K - $1.79K
135 $12K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-29
- 2.23%
$81.31 - $83.29 $2.36K - $2.42K
1.27K $105K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10
- 4.37%
$56.04 - $62.99 $560 - $630
219 $13K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.4K
- 61.54%
N/A
1.5K $0
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
-36
- 5.89%
N/A
575 $0
CLOU
Global X Fds Cloud Computing E

ETFs
-15
- 5.08%
$18.22 - $20.61 $273 - $309
280 $5K
Annaly Capital Management In
-55
- 0.7%
N/A
7.85K $0
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-7
- 2.44%
$38.33 - $44.95 $268 - $315
280 $12K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-100
- 5.13%
$50.37 - $55.21 $5.04K - $5.52K
1.85K $100K
VUG
Vanguard Growth ETF

ETFs
-25
- 2.04%
$341.08 - $391.94 $8.53K - $9.8K
1.2K $460K
ICLN
Ishares

ETFs
-145
- 4.7%
$13.26 - $14.77 $1.92K - $2.14K
2.94K $43K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-100
- 3.29%
$61.11 - $67.85 $6.11K - $6.78K
2.94K $199K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-100
- 2.58%
$332.02 - $382.76 $33.2K - $38.3K
3.78K $1.42M
CMS
Cms Energy Corp

Utilities
-200
- 9.52%
$58.7 - $70.62 $11.7K - $14.1K
1.9K $134K
TSLA
Tesla, Inc.

Consumer Cyclical
-7
- 1.28%
$191.76 - $263.26 $1.34K - $1.84K
539 $141K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.17K
- 2.17%
$33.89 - $41.64 $243K - $299K
324K $12.9M
Activity Summary
Buys All Purchases 178 New Holdings 85 Increased Positions 93 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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