FWM

FLP Wealth Management Portfolio holdings

AUM $35.5M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.5M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.82%
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 Change
in Stake 		Capital Flow
426
$579 ﹤0.01%
+21
427
$558 ﹤0.01%
+31
428
$528 ﹤0.01%
+8
429
$490 ﹤0.01%
+8
430
$488 ﹤0.01%
+164
431
$470 ﹤0.01%
+6
432
$407 ﹤0.01%
+2
433
$379 ﹤0.01%
+16
434
$377 ﹤0.01%
+3
435
$362 ﹤0.01%
+3
436
$300 ﹤0.01%
+2
437
$289 ﹤0.01%
+36
438
$270 ﹤0.01%
+2
439
$269 ﹤0.01%
+159
440
$269 ﹤0.01%
+2
441
$236 ﹤0.01%
+5
442
$229 ﹤0.01%
+3
443
$219 ﹤0.01%
+165
444
$215 ﹤0.01%
+1
445
$210 ﹤0.01%
+4
446
$196 ﹤0.01%
+3
447
$195 ﹤0.01%
+2
448
$185 ﹤0.01%
+1
449
$175 ﹤0.01%
+2
450
$163 ﹤0.01%
+300
15 16 17
18
19