FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.77M
3
+$1.42M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$878K

Top Sells

1
+$1.95M
2
+$1.15M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$655K
5
OEF icon
iShares S&P 100 ETF
OEF
+$525K

Sector Composition

1 Consumer Staples 11.48%
2 Consumer Discretionary 1.36%
3 Technology 1.03%
4 Financials 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$946B
$5.57M 11.48%
44,835
+1,673
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.33M 8.91%
+95,743
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$553M
$2.28M 4.7%
90,985
+14,080
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.8M 3.72%
25,199
-24,391
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.78M 3.67%
18,655
+1,458
SCNM
6
Sterling Capital National Municipal Bond ETF
SCNM
$207M
$1.74M 3.59%
+70,146
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.71M 3.52%
6,856
+837
SCEP
8
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$231M
$1.36M 2.81%
+57,845
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.36M 2.81%
21,267
+8,514
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.28M 2.64%
48,757
+2,075
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.14M 2.35%
9,615
+519
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.09M 2.25%
11,771
+1,106
PHYS icon
13
Sprott Physical Gold
PHYS
$15.5B
$1.08M 2.22%
30,368
-29,106
SCMC
14
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$1.04M 2.14%
+41,599
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$1.02M 2.11%
17,573
+2,450
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 2.08%
9,516
-10,678
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26.1B
$931K 1.92%
12,518
-92
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$905K 1.86%
12,975
-1,393
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73B
$849K 1.75%
7,508
+1,384
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$844K 1.74%
4,400
-429
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$840K 1.73%
+10,974
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$802K 1.65%
10,960
+5,218
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.5B
$762K 1.57%
3,608
+556
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$729K 1.5%
31,724
+16,348
CORO
25
iShares International Country Rotation Active ETF
CORO
$7.06B
$720K 1.48%
+22,382
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