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
$35.5M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$300K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ITB icon
iShares US Home Construction ETF
ITB
+$275K

Top Sells

1
+$755K
2
+$488K
3
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$354K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K

Sector Composition

1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$399K 1.12%
5,427
+318
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$387K 1.09%
5,260
-1,647
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$386K 1.09%
2,855
-970
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.3B
$386K 1.09%
1,868
-428
HIMU
30
iShares High Yield Muni Active ETF
HIMU
$2.33B
$367K 1.03%
7,464
+1,155
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.28B
$363K 1.02%
5,309
-121
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$354K 1%
+15,311
AMZN icon
33
Amazon
AMZN
$2.45T
$319K 0.9%
1,452
+418
RKT icon
34
Rocket Companies
RKT
$53.6B
$309K 0.87%
15,926
-1,124
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$306K 0.86%
+3,288
CASY icon
36
Casey's General Stores
CASY
$21.1B
$283K 0.8%
500
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$280K 0.79%
+467
ITB icon
38
iShares US Home Construction ETF
ITB
$2.63B
$275K 0.77%
+2,563
EWY icon
39
iShares MSCI South Korea ETF
EWY
$7.25B
$267K 0.75%
+3,330
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$260K 0.73%
+2,347
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$7.02B
$259K 0.73%
+4,071
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$257K 0.73%
8,954
-377
WDIV icon
43
SPDR S&P Global Dividend ETF
WDIV
$238M
$256K 0.72%
3,524
-6
ICLO icon
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$255K 0.72%
+9,959
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$251K 0.71%
+1,627
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$251K 0.71%
2,635
+392
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$249K 0.7%
6,581
-2,602
MSFT icon
48
Microsoft
MSFT
$3.59T
$245K 0.69%
474
+19
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.01B
$231K 0.65%
2,215
-1,751
USMC icon
50
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$229K 0.64%
+3,355
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