FWM

FLP Wealth Management Portfolio holdings

AUM $36M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
451
$154 ﹤0.01%
+3
452
$151 ﹤0.01%
+9
453
$136 ﹤0.01%
+1
454
$97 ﹤0.01%
+1
455
$86 ﹤0.01%
+1
456
$51 ﹤0.01%
+1
457
$44 ﹤0.01%
+1
458
$44 ﹤0.01%
+10
459
$35 ﹤0.01%
+2
460
$35 ﹤0.01%
+1
461
$31 ﹤0.01%
+1
462
$30 ﹤0.01%
+2
463
$29 ﹤0.01%
+1
464
$25 ﹤0.01%
+50
465
$13 ﹤0.01%
+3
466
$6 ﹤0.01%
+4
467
$6 ﹤0.01%
+1
468
$6 ﹤0.01%
+1
469
$3 ﹤0.01%
+3
470
$1 ﹤0.01%
+1
471
– –
0
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