FWM

FLP Wealth Management Portfolio holdings

AUM $35.5M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$300K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ITB icon
iShares US Home Construction ETF
ITB
+$275K

Top Sells

1
+$755K
2
+$488K
3
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$354K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K

Sector Composition

1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$917B
$4.42M 12.44%
42,848
+201
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$2.16M 6.08%
48,547
PHYS icon
3
Sprott Physical Gold
PHYS
$15.4B
$1.76M 4.96%
59,474
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.5B
$1.65M 4.66%
15,529
-2,275
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.61M 4.52%
16,644
-641
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.48M 4.16%
5,396
+546
SCEC
7
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$1.44M 4.05%
56,389
+11,789
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.05M 2.97%
8,814
-372
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.01M 2.85%
5,208
-1,821
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$845K 2.38%
12,429
+3,689
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$836K 2.36%
31,037
-18,120
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.03B
$741K 2.09%
8,437
+1,263
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$729K 2.05%
10,742
-2,152
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$707K 1.99%
11,944
-2,191
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$704K 1.98%
10,677
+3,241
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$675K 1.9%
1,408
-52
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$633K 1.78%
7,635
-189
OEF icon
18
iShares S&P 100 ETF
OEF
$29.1B
$591K 1.66%
1,775
+332
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$590K 1.66%
5,180
-1,492
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$589K 1.66%
11,642
-3,537
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$67.3B
$580K 1.63%
4,808
-2,042
AAPL icon
22
Apple
AAPL
$4.12T
$497K 1.4%
1,951
+126
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$465K 1.31%
7,903
+197
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$425K 1.2%
9,094
+1,059
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$416K 1.17%
2,981
+371
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