Fwl Investment Management, Llc Buys Merck Inc, Sunrun Inc, Magnite Inc, Sells iShares Silver Trust, Vanguard FTSE Emerging Markets ETF, iShares MSCI South Korea ETF

Investment company Fwl Investment Management, Llc (Current Portfolio) buys Merck Inc, Sunrun Inc, Magnite Inc, SPDR S&P Bank ETF, Bunge, sells iShares Silver Trust, Vanguard FTSE Emerging Markets ETF, iShares MSCI South Korea ETF, Freeport-McMoRan Inc, M&T Bank Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fwl Investment Management, Llc. As of 2021Q3, Fwl Investment Management, Llc owns 48 stocks with a total value of $159 million. These are the details of the buys and sells.

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
  1. Alphabet Inc (GOOG) - 3,616 shares, 6.06% of the total portfolio. Shares reduced by 8.55%
  2. Amazon.com Inc (AMZN) - 2,721 shares, 5.62% of the total portfolio. Shares added by 5.34%
  3. Atlantica Sustainable Infrastructure PLC (AY) - 246,033 shares, 5.34% of the total portfolio. Shares added by 1.42%
  4. Alerian MLP ETF (AMLP) - 245,871 shares, 5.15% of the total portfolio. Shares reduced by 9.45%
  5. AGNC Investment Corp (AGNC) - 516,040 shares, 5.12% of the total portfolio. Shares added by 12.92%
New Purchase: Merck & Co Inc (MRK)

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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