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
26
$421K 1.08%
+8,890
27
$410K 1.05%
+697
28
$399K 1.02%
+8,830
29
$391K 1%
+7,054
30
$294K 0.75%
+6,477
31
$285K 0.73%
+3,238
32
$283K 0.72%
+5,628
33
$279K 0.71%
+2,659
34
$246K 0.63%
+5,327
35
$236K 0.6%
+2,783
36
$226K 0.58%
+2,469
37
$221K 0.56%
+1,006
38
$219K 0.56%
+4,208
39
$209K 0.53%
+18,586
40
$200K 0.51%
+1,548
41
$198K 0.51%
+500
42
$198K 0.5%
+3,405
43
$197K 0.5%
+2,120
44
$195K 0.5%
+568
45
$193K 0.49%
+2,456
46
$193K 0.49%
+6,922
47
$192K 0.49%
+3,681
48
$191K 0.49%
+2,519
49
$188K 0.48%
+1,572
50
$183K 0.47%
+2,947
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