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Home > Institutional Investor > Fwl Investment Management, Llc > Profile

Instuitional Investor - Fwl Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Fwl Investment Management, Llc
Portfolio Value $171,640,921
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 26,034 $9,789,919 5.7%
2.
First Trust Nasdaq-100 Technology Sector Index Fund
 55,500 $9,738,585 5.67%
3.
Ishares U.s. Medical Devices Etf
 178,205 $9,617,724 5.6%
4.
Annaly Capital Management Inc
 NLY 443,470 $8,590,014 5%
5.
Alphabet Inc.
 GOOG 60,540 $8,531,902 4.97%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)