FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$1.26M
2
+$451K
3
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

1
+$760K
2
+$537K
3
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Growth ETF
VUG
+$252K

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
276
– –
-73
277
– –
-562
278
– –
-270
279
– –
-1
280
– –
-646
281
– –
-554
282
– –
-151
283
– –
-158
284
– –
-28
285
– –
-419
286
– –
-7
287
– –
-62
288
– –
-596
289
– –
-340
290
– –
-271
291
– –
-125
292
– –
-625
293
– –
-1
294
– –
-223
295
– –
-460
296
– –
-102
297
– –
-106
298
– –
-190
299
– –
-106
300
– –
-81
10 11
12
13 14