- New Purchases: MRK, RUN, MGNI, KBE, WMB, KRE,
- Added Positions: BG, AGNC, ADS, FTGC, AMZN, TWLO, V, ATVI, ICE, EZU, INDA, IBN, AY, NEE, ISD, PLUG,
- Reduced Positions: MTB, AMLP, GOOG, BZH, MSFT, VVR, MUI, BRK.B, CWEN, VUG, FB, QTEC, SPY, QQQ, TGT,
- Sold Out: SLV, VWO, EWY, FCX, COPX, BABA, ASXC, TMDI,
For the details of FWL INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fwl+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FWL INVESTMENT MANAGEMENT, LLC- Alphabet Inc (GOOG) - 3,616 shares, 6.06% of the total portfolio. Shares reduced by 8.55%
- Amazon.com Inc (AMZN) - 2,721 shares, 5.62% of the total portfolio. Shares added by 5.34%
- Atlantica Sustainable Infrastructure PLC (AY) - 246,033 shares, 5.34% of the total portfolio. Shares added by 1.42%
- Alerian MLP ETF (AMLP) - 245,871 shares, 5.15% of the total portfolio. Shares reduced by 9.45%
- AGNC Investment Corp (AGNC) - 516,040 shares, 5.12% of the total portfolio. Shares added by 12.92%
Fwl Investment Management, Llc initiated holding in Merck & Co Inc. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $83.560000. The impact to a portfolio due to this purchase was 1.8%. The holding were 38,003 shares as of 2021-09-30.
New Purchase: Sunrun Inc (RUN)Fwl Investment Management, Llc initiated holding in Sunrun Inc. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $54.470000. The impact to a portfolio due to this purchase was 1.75%. The holding were 63,158 shares as of 2021-09-30.
New Purchase: Magnite Inc (MGNI)Fwl Investment Management, Llc initiated holding in Magnite Inc. The purchase prices were between $24.3 and $34.68, with an estimated average price of $30.17. The stock is now traded at around $23.170000. The impact to a portfolio due to this purchase was 1.66%. The holding were 94,402 shares as of 2021-09-30.
New Purchase: SPDR S&P Bank ETF (KBE)Fwl Investment Management, Llc initiated holding in SPDR S&P Bank ETF. The purchase prices were between $46.96 and $53.65, with an estimated average price of $50.54. The stock is now traded at around $57.470000. The impact to a portfolio due to this purchase was 1.21%. The holding were 36,411 shares as of 2021-09-30.
New Purchase: Williams Companies Inc (WMB)Fwl Investment Management, Llc initiated holding in Williams Companies Inc. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.070000. The impact to a portfolio due to this purchase was 0.48%. The holding were 29,429 shares as of 2021-09-30.
New Purchase: SPDR S&P Regional Banking ETF (KRE)Fwl Investment Management, Llc initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.500000. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,650 shares as of 2021-09-30.
Added: Bunge Ltd (BG)Fwl Investment Management, Llc added to a holding in Bunge Ltd by 30.47%. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $92.860000. The impact to a portfolio due to this purchase was 1.14%. The holding were 95,407 shares as of 2021-09-30.
Added: Alliance Data Systems Corp (ADS)Fwl Investment Management, Llc added to a holding in Alliance Data Systems Corp by 22.75%. The purchase prices were between $71.63 and $85.46, with an estimated average price of $77.31. The stock is now traded at around $79.150000. The impact to a portfolio due to this purchase was 0.56%. The holding were 55,674 shares as of 2021-09-30.
Added: BTC iShares MSCI EMU ETF (EZU)Fwl Investment Management, Llc added to a holding in BTC iShares MSCI EMU ETF by 59.15%. The purchase prices were between $47.54 and $51.53, with an estimated average price of $49.98. The stock is now traded at around $51.005000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,354 shares as of 2021-09-30.
Sold Out: iShares Silver Trust (SLV)Fwl Investment Management, Llc sold out a holding in iShares Silver Trust. The sale prices were between $19.95 and $24.55, with an estimated average price of $22.48.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Fwl Investment Management, Llc sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.
Sold Out: iShares MSCI South Korea ETF (EWY)Fwl Investment Management, Llc sold out a holding in iShares MSCI South Korea ETF. The sale prices were between $80.06 and $93, with an estimated average price of $87.
Sold Out: Freeport-McMoRan Inc (FCX)Fwl Investment Management, Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.
Sold Out: Global X Copper Miners ETF (COPX)Fwl Investment Management, Llc sold out a holding in Global X Copper Miners ETF. The sale prices were between $33.22 and $38.46, with an estimated average price of $36.24.
Sold Out: Alibaba Group Holding Ltd (BABA)Fwl Investment Management, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
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