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
$35.6M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$755K
3
+$648K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

1
+$789K
2
+$729K
3
+$715K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$430K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Sector Composition

1 Consumer Staples 11.7%
2 Financials 2.45%
3 Technology 1.69%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 1.23%
1,443
+86
27
$386K 1.08%
+795
28
$384K 1.08%
+3,966
29
$383K 1.07%
+5,430
30
$374K 1.05%
1,825
+2
31
$372K 1.04%
5,109
-1,140
32
$371K 1.04%
8,035
-392
33
$354K 0.99%
1,473
-22
34
$345K 0.97%
2,610
+876
35
$327K 0.92%
9,183
+597
36
$312K 0.88%
503
-130
37
$307K 0.86%
6,309
+48
38
$302K 0.85%
+3,170
39
$290K 0.82%
6,070
+477
40
$270K 0.76%
+736
41
$257K 0.72%
9,331
+1,037
42
$255K 0.72%
500
43
$253K 0.71%
831
-44
44
$249K 0.7%
+3,530
45
$247K 0.69%
+5,361
46
$246K 0.69%
1,650
-34
47
$242K 0.68%
17,050
-1,105
48
$242K 0.68%
4,571
+121
49
$239K 0.67%
1,589
-48
50
$228K 0.64%
3,608
-1,355
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