FWM
FLP Wealth Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.83% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.05% |
| 4 | Technology | 3.01% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.6B
| $6.82K | 0.02% |
+94
| New | +$6.82K |
|
277
Spire
SR
$4.43B
| $6.78K | 0.02% |
+100
| New | +$6.78K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.75K | 0.02% |
+24
| New | +$6.75K |
|
279
Spotify
SPOT
$148B
| $6.71K | 0.02% |
+15
| New | +$6.71K |
|
280
Hims & Hers Health
HIMS
$11.2B
| $6.55K | 0.02% |
+271
| New | +$6.55K |
|
281
Rio Tinto
RIO
$104B
| $6.48K | 0.02% |
+110
| New | +$6.48K |
|
282
Astec Industries
ASTE
$1.08B
| $6.25K | 0.02% |
+186
| New | +$6.25K |
|
|
SLI
283
Standard Lithium
SLI
$602M
| $6.08K | 0.02% |
+4,167
| New | +$6.08K |
|
284
Hawaiian Electric Industries
HE
$2.05B
| $5.8K | 0.01% |
+596
| New | +$5.8K |
|
285
monday.com
MNDY
$9.83B
| $5.65K | 0.01% |
+24
| New | +$5.65K |
|
286
Coherent
COHR
$15.4B
| $5.59K | 0.01% |
+59
| New | +$5.59K |
|
287
Alphabet (Google) Class C
GOOG
$2.83T
| $5.35K | 0.01% |
+28
| New | +$5.35K |
|
288
Motorola Solutions
MSI
$79.7B
| $5.28K | 0.01% |
+11
| New | +$5.28K |
|
289
iShares US Infrastructure ETF
IFRA
$2.91B
| $5.27K | 0.01% |
+114
| New | +$5.27K |
|
290
Four Corners Property Trust
FCPT
$2.73B
| $5.27K | 0.01% |
+194
| New | +$5.27K |
|
291
iShares Gold Trust
IAU
$53.4B
| $5.25K | 0.01% |
+106
| New | +$5.25K |
|
292
Lam Research
LRCX
$133B
| $5.23K | 0.01% |
+72
| New | +$5.23K |
|
293
NetApp
NTAP
$24.2B
| $5.17K | 0.01% |
+45
| New | +$5.17K |
|
294
CRH
CRH
$75.2B
| $5.17K | 0.01% |
+56
| New | +$5.17K |
|
|
LUNA
295
DELISTED
Luna Innovations Incorporated
LUNA
| $5.16K | 0.01% |
+2,387
| New | +$5.16K |
|
296
Bristol-Myers Squibb
BMY
$95.1B
| $5.15K | 0.01% |
+91
| New | +$5.15K |
|
297
Agree Realty
ADC
$8.04B
| $5.14K | 0.01% |
+73
| New | +$5.14K |
|
298
Corebridge Financial
CRBG
$18.1B
| $5.12K | 0.01% |
+171
| New | +$5.12K |
|
299
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.08K | 0.01% |
+117
| New | +$5.08K |
|
300
First Industrial Realty Trust
FR
$6.9B
| $5.01K | 0.01% |
+100
| New | +$5.01K |
|