FWM

FLP Wealth Management Portfolio holdings

AUM $36M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
+$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$692K
3
+$613K
4
OEF icon
iShares S&P 100 ETF
OEF
+$567K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$354K

Top Sells

1
+$886M
2
+$587M
3
+$63.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$48.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.6M

Sector Composition

1 Consumer Staples 12.28%
2 Technology 2.06%
3 Consumer Discretionary 1.84%
4 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$4.42M 12.28%
2,783
-39,864
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$2.16M 6%
178
-48,369
PHYS icon
3
Sprott Physical Gold
PHYS
$15B
$1.76M 4.9%
118
-59,356
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$1.65M 4.6%
6,389
-11,415
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.61M 4.46%
1,833
-15,452
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.48M 4.11%
23,808
+18,958
SCEC
7
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$1.44M 3.99%
1,274
-43,326
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.05M 2.93%
2,032
-7,154
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.01M 2.82%
22,173
+15,144
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$845K 2.35%
1,087
-7,653
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$836K 2.33%
1,833
-47,324
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.85B
$741K 2.06%
6,503
-671
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$729K 2.03%
9,157
-3,737
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$707K 1.97%
5,861
-8,274
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$704K 1.96%
11,668
+4,232
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$675K 1.88%
15,827
+14,367
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$633K 1.76%
1,327
-6,497
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
$591K 1.64%
36,280
+34,837
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$590K 1.64%
14,804
+8,132
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$589K 1.64%
708
-14,471
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$580K 1.61%
11,831
+4,981
AAPL icon
22
Apple
AAPL
$3.74T
$497K 1.38%
3,565
+1,740
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$465K 1.29%
5,767
-1,939
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$425K 1.18%
1,168
-6,867
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$416K 1.16%
10,475
+7,865
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