FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$767K
3
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
5
OEF icon
iShares S&P 100 ETF
OEF
+$502K

Top Sells

1
+$883M
2
+$478M
3
+$65.8M
4
WMT icon
Walmart Inc
WMT
+$59M
5
RKT icon
Rocket Companies
RKT
+$15.9M

Sector Composition

1 Consumer Staples 11.34%
2 Consumer Discretionary 1.97%
3 Technology 1.7%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$491K 1.16%
8,855
+6,220
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$478K 1.13%
6,342
+4,934
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$705B
$475K 1.12%
+12,275
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$410K 0.97%
1,357
-4,070
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$5.19B
$373K 0.88%
4,292
+1,437
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.2B
$372K 0.88%
1,004
-4,305
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.4B
$368K 0.87%
1,996
-5,468
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$359K 0.85%
2,160
-3,100
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$357K 0.84%
904
-14,407
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$322K 0.76%
1,658
-1,630
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$319K 0.75%
4,936
-1,645
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$319K 0.75%
353
-11,289
EWY icon
38
iShares MSCI South Korea ETF
EWY
$9.98B
$312K 0.74%
1,556
-1,774
AMZN icon
39
Amazon
AMZN
$2.47T
$312K 0.74%
4,386
+2,934
RKT icon
40
Rocket Companies
RKT
$62.1B
$295K 0.7%
290
-15,636
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$405M
$279K 0.66%
1,329
-8,630
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$277K 0.65%
1,574
-7,380
CASY icon
43
Casey's General Stores
CASY
$23.7B
$276K 0.65%
553
+53
WDIV icon
44
SPDR S&P Global Dividend ETF
WDIV
$247M
$275K 0.65%
3,923
+399
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$14.7B
$267K 0.63%
10,052
+7,929
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$7.28B
$262K 0.62%
1,016
-3,055
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
$261K 0.62%
3,330
-2,691
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$257K 0.61%
2,482
+855
ITB icon
49
iShares US Home Construction ETF
ITB
$2.92B
$250K 0.59%
1,637
-926
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$70.4B
$250K 0.59%
7,463
+5,840
1
2
3