FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.77M
3
+$1.42M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$878K

Top Sells

1
+$1.95M
2
+$1.15M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$655K
5
OEF icon
iShares S&P 100 ETF
OEF
+$525K

Sector Composition

1 Consumer Staples 11.48%
2 Consumer Discretionary 1.36%
3 Technology 1.03%
4 Financials 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$42.4B
$678K 1.4%
+29,603
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$647K 1.33%
13,998
+798
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$638K 1.32%
5,731
-323
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$601K 1.24%
+13,086
MBB icon
30
iShares MBS ETF
MBB
$38.3B
$592K 1.22%
6,232
+1,074
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$581K 1.2%
+3,961
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$572K 1.18%
+6,981
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$568K 1.17%
3,898
+242
AAPL icon
34
Apple
AAPL
$4.51T
$501K 1.03%
1,972
+152
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.2B
$483K 0.99%
9,294
-1,006
VUG icon
36
Vanguard Growth ETF
VUG
$222B
$425K 0.87%
5,832
-42
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$417K 0.86%
+4,554
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$371K 0.77%
+7,310
CASY icon
39
Casey's General Stores
CASY
$28.2B
$364K 0.75%
500
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$360K 0.74%
9,931
+1,662
ITB icon
41
iShares US Home Construction ETF
ITB
$2.62B
$340K 0.7%
3,756
+1,155
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.6B
$334K 0.69%
+6,950
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$331K 0.68%
+3,979
RKT icon
44
Rocket Companies
RKT
$35.8B
$327K 0.67%
22,942
+7,716
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$300K 0.62%
+5,036
AMZN icon
46
Amazon
AMZN
$2.65T
$296K 0.61%
1,423
+72
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$16.4B
$296K 0.61%
2,950
+264
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$290K 0.6%
8,809
+957
IVV icon
49
iShares Core S&P 500 ETF
IVV
$833B
$272K 0.56%
416
+98
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$256K 0.53%
394
-303
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