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
401
– –
-28
402
– –
-29
403
– –
-1
404
– –
-13
405
– –
-47
406
– –
-55
407
– –
-471
408
– –
-33
409
– –
-10
410
– –
-17
411
– –
-4,217
412
– –
-165
413
– –
-300
414
– –
-1,006
415
– –
-84
416
– –
-117
417
– –
0
418
– –
-48
419
– –
-14
420
– –
-159
421
– –
-61
422
– –
-16
423
– –
-186
424
– –
-55
425
– –
-139
15 16
17
18 19