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
$31.5M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$467K
3
+$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
+$760K
2
+$537K
3
+$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 Change
in Stake 		Capital Flow
251
– –
-396
252
– –
-50
253
– –
-98
254
– –
-335
255
– –
-40
256
– –
-621
257
– –
-165
258
– –
-383
259
– –
-51
260
– –
-2,959
261
– –
-17
262
– –
-1,224
263
– –
-394
264
– –
-73
265
– –
-52
266
– –
-157
267
– –
-21
268
– –
-57
269
– –
-1
270
– –
-32
271
– –
-318
272
– –
-17
273
– –
-19
274
– –
-5
275
– –
-70
9 10
11
12 13