FWM

FLP Wealth Management Portfolio holdings

AUM $31.5M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
Cap. Flow
-$7.88M
Cap. Flow %
-25.03%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
426

Top Buys

1
WMT icon
Walmart
WMT
$1.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$467K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$315K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
$310K

Top Sells

1
AME icon
Ametek
AME
$760K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$537K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$279K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$246K

Sector Composition

1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$793B
$3.59M 11.4%
40,848
+13,392
+49% +$1.18M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 5.03%
15,004
+912
+6% +$96.2K
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$1.58M 5.02%
48,547
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$12.7B
$1.43M 4.55%
59,474
+8,936
+18% +$215K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.33M 4.22%
11,238
+19
+0.2% +$2.25K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.24M 3.93%
12,952
+73
+0.6% +$6.96K
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.21M 3.84%
44,290
+2,877
+7% +$78.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.2M 3.81%
7,020
+1,289
+22% +$220K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.13M 3.6%
9,955
+121
+1% +$13.8K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.09M 3.47%
17,422
+116
+0.7% +$7.28K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$1.08M 3.45%
15,147
-50
-0.3% -$3.58K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$738K 2.35%
14,573
-3,866
-21% -$196K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$731K 2.32%
12,403
+3,235
+35% +$191K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$729K 2.32%
4,208
-543
-11% -$94.1K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$712K 2.26%
3,376
+253
+8% +$53.4K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$674K 2.14%
13,823
+1,751
+15% +$85.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.2B
$625K 1.99%
6,729
+855
+15% +$79.4K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$623K 1.98%
6,233
+46
+0.7% +$4.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$518K 1.65%
8,825
+137
+2% +$8.04K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$2.8B
$497K 1.58%
6,045
+468
+8% +$38.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$467K 1.48%
+6,249
New +$467K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.9B
$429K 1.36%
2,253
+1,654
+276% +$315K
AAPL icon
23
Apple
AAPL
$3.54T
$405K 1.29%
1,823
+115
+7% +$25.5K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$400K 1.27%
6,729
+3,324
+98% +$197K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$388K 1.23%
8,427
-403
-5% -$18.6K
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