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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $2.83K | 0.01% |
+16
| New | +$2.83K |
|
352
F5
FFIV
$18.1B
| $2.77K | 0.01% |
+11
| New | +$2.77K |
|
353
Coupang
CPNG
$52.7B
| $2.73K | 0.01% |
+124
| New | +$2.73K |
|
354
iShares Russell 2000 ETF
IWM
$67.8B
| $2.72K | 0.01% |
+12
| New | +$2.72K |
|
355
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $2.6K | 0.01% |
+109
| New | +$2.6K |
|
356
Intuit
INTU
$188B
| $2.59K | 0.01% |
+4
| New | +$2.59K |
|
357
Etsy
ETSY
$5.36B
| $2.59K | 0.01% |
+49
| New | +$2.59K |
|
358
Celsius Holdings
CELH
$15B
| $2.53K | 0.01% |
+96
| New | +$2.53K |
|
359
Bentley Systems
BSY
$16.3B
| $2.52K | 0.01% |
+54
| New | +$2.52K |
|
360
CBRE Group
CBRE
$48.9B
| $2.5K | 0.01% |
+19
| New | +$2.5K |
|
361
Merck
MRK
$212B
| $2.49K | 0.01% |
+25
| New | +$2.49K |
|
362
DexCom
DXCM
$31.6B
| $2.41K | 0.01% |
+31
| New | +$2.41K |
|
363
Aspen Aerogels
ASPN
$544M
| $2.39K | 0.01% |
+201
| New | +$2.39K |
|
364
Kinder Morgan
KMI
$59.1B
| $2.37K | 0.01% |
+86
| New | +$2.37K |
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.36K | 0.01% |
+38
| New | +$2.36K |
|
366
Apollo Global Management
APO
$75.3B
| $2.32K | 0.01% |
+14
| New | +$2.32K |
|
367
Qualcomm
QCOM
$172B
| $2.31K | 0.01% |
+15
| New | +$2.31K |
|
368
Cincinnati Financial
CINF
$24B
| $2.3K | 0.01% |
+16
| New | +$2.3K |
|
369
American Electric Power
AEP
$57.8B
| $2.3K | 0.01% |
+25
| New | +$2.3K |
|
370
Equitable Holdings
EQH
$16B
| $2.26K | 0.01% |
+48
| New | +$2.26K |
|
371
HCA Healthcare
HCA
$98.5B
| $2.24K | 0.01% |
+7
| New | +$2.24K |
|
372
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.23K | 0.01% |
+55
| New | +$2.23K |
|
373
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.21K | 0.01% |
+53
| New | +$2.21K |
|
374
Fox Class A
FOXA
$27.4B
| $2.18K | 0.01% |
+45
| New | +$2.18K |
|
375
Paychex
PAYX
$48.7B
| $2.15K | 0.01% |
+15
| New | +$2.15K |
|