FWM

FLP Wealth Management Portfolio holdings

AUM $31.5M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
Cap. Flow
-$7.88M
Cap. Flow %
-25.03%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
426

Top Buys

1
WMT icon
Walmart
WMT
$1.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$467K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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
AME icon
Ametek
AME
$760K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$537K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$381K 1.21%
+8,775
New +$381K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$368K 1.17%
1,357
-296
-18% -$80.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$356K 1.13%
633
-64
-9% -$35.9K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$339K 1.08%
11,756
+8,980
+323% +$259K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$318K 1.01%
5,889
+2,208
+60% +$119K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$316K 1%
853
-623
-42% -$231K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$316K 1%
6,815
+338
+5% +$15.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$313K 1%
3,346
+2,543
+317% +$238K
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$1.91B
$310K 0.99%
+6,261
New +$310K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$302K 0.96%
1,495
+981
+191% +$198K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$301K 0.96%
5,900
+272
+5% +$13.9K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$282K 0.9%
+8,708
New +$282K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$273K 0.87%
4,963
-2,091
-30% -$115K
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$272K 0.86%
+8,586
New +$272K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$266K 0.85%
5,593
-3,297
-37% -$157K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$252K 0.8%
+875
New +$252K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.5B
$233K 0.74%
4,450
+242
+6% +$12.7K
RKT icon
43
Rocket Companies
RKT
$37.6B
$219K 0.7%
18,155
-431
-2% -$5.2K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$218K 0.69%
1,734
+186
+12% +$23.4K
CASY icon
45
Casey's General Stores
CASY
$18.6B
$217K 0.69%
500
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
$208K 0.66%
1,637
+354
+28% +$45K
MBB icon
47
iShares MBS ETF
MBB
$40.9B
$203K 0.65%
2,168
-301
-12% -$28.2K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$203K 0.64%
2,484
+28
+1% +$2.29K
COOP icon
49
Mr. Cooper
COOP
$12.1B
$201K 0.64%
1,684
– –
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$201K 0.64%
8,294
+233
+3% +$5.64K
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