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
$35.6M
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
OEF icon
26
iShares S&P 100 ETF
OEF
$29.1B
$439K 1.23%
1,443
+86
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 1.08%
+795
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.01B
$384K 1.08%
+3,966
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.28B
$383K 1.07%
+5,430
AAPL icon
30
Apple
AAPL
$4.12T
$374K 1.05%
1,825
+2
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$372K 1.04%
5,109
-1,140
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$371K 1.04%
8,035
-392
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$354K 0.99%
1,473
-22
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$345K 0.97%
2,610
+876
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$327K 0.92%
9,183
+597
IVV icon
36
iShares Core S&P 500 ETF
IVV
$735B
$312K 0.88%
503
-130
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.33B
$307K 0.86%
6,309
+48
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$302K 0.85%
+3,170
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$290K 0.82%
6,070
+477
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$270K 0.76%
+736
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$257K 0.72%
9,331
+1,037
CASY icon
42
Casey's General Stores
CASY
$21.1B
$255K 0.72%
500
GLD icon
43
SPDR Gold Trust
GLD
$141B
$253K 0.71%
831
-44
WDIV icon
44
SPDR S&P Global Dividend ETF
WDIV
$238M
$249K 0.7%
+3,530
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.64B
$247K 0.69%
+5,361
COOP
46
DELISTED
Mr. Cooper
COOP
$246K 0.69%
1,650
-34
RKT icon
47
Rocket Companies
RKT
$53.6B
$242K 0.68%
17,050
-1,105
BINC icon
48
BlackRock Flexible Income ETF
BINC
$14.3B
$242K 0.68%
4,571
+121
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$26.3B
$239K 0.67%
1,589
-48
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$228K 0.64%
3,608
-1,355
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