FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$767K
3
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
5
OEF icon
iShares S&P 100 ETF
OEF
+$502K

Top Sells

1
+$883M
2
+$478M
3
+$65.8M
4
WMT icon
Walmart Inc
WMT
+$59M
5
RKT icon
Rocket Companies
RKT
+$15.9M

Sector Composition

1 Consumer Staples 11.34%
2 Consumer Discretionary 1.97%
3 Technology 1.7%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$946B
$4.81M 11.34%
3,231
-39,617
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$3.35M 7.91%
338
-48,209
MUB icon
3
iShares National Muni Bond ETF
MUB
$41.9B
$2.16M 5.1%
7,391
-8,138
PHYS icon
4
Sprott Physical Gold
PHYS
$17.5B
$1.96M 4.63%
132
-59,342
SCEC
5
Sterling Capital Enhanced Core Bond ETF
SCEC
$622M
$1.95M 4.6%
1,623
-54,766
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.67M 3.93%
27,971
+22,575
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.65M 3.9%
1,923
-14,721
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.24M 2.91%
2,515
-28,522
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.09M 2.56%
1,910
-6,904
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.75B
$980K 2.31%
9,278
+841
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$966K 2.28%
15,864
+5,187
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$959K 2.26%
26,019
+20,811
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$920K 2.17%
7,966
-3,978
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.1B
$900K 2.12%
12,711
+1,969
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$819K 1.93%
1,092
-11,337
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.1B
$755K 1.78%
16,024
+11,216
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$690K 1.63%
17,885
+12,705
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$655K 1.55%
1,242
-6,393
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.3B
$647K 1.53%
23,964
+22,096
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$614K 1.45%
2,187
-6,907
BINC icon
21
BlackRock Flexible Income ETF
BINC
$15.7B
$544K 1.28%
4,644
+396
OEF icon
22
iShares S&P 100 ETF
OEF
$28.7B
$525K 1.24%
39,099
+37,324
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$521K 1.23%
6,930
-973
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$516K 1.22%
14,246
+11,265
AAPL icon
25
Apple
AAPL
$3.63T
$495K 1.17%
4,078
+2,127
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