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
$31.5M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$467K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$310K

Top Sells

1
+$760K
2
+$537K
3
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$246K

Sector Composition

1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 1.21%
+8,775
27
$368K 1.17%
1,357
-296
28
$356K 1.13%
633
-64
29
$339K 1.08%
11,756
+8,980
30
$318K 1.01%
5,889
+2,208
31
$316K 1%
853
-623
32
$316K 1%
6,815
+338
33
$313K 1%
3,346
+2,543
34
$310K 0.99%
+6,261
35
$302K 0.96%
1,495
+981
36
$301K 0.96%
5,900
+272
37
$282K 0.9%
+8,708
38
$273K 0.87%
4,963
-2,091
39
$272K 0.86%
+8,586
40
$266K 0.85%
5,593
-3,297
41
$252K 0.8%
+875
42
$233K 0.74%
4,450
+242
43
$219K 0.7%
18,155
-431
44
$218K 0.69%
1,734
+186
45
$217K 0.69%
500
46
$208K 0.66%
1,637
+354
47
$203K 0.65%
2,168
-301
48
$203K 0.64%
2,484
+28
49
$201K 0.64%
1,684
50
$201K 0.64%
8,294
+233
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