FWM

FLP Wealth Management Portfolio holdings

AUM $48.9M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$298K
3
+$270K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$262K

Top Sells

1
+$755K
2
+$478K
3
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$342K

Sector Composition

1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 1.12%
5,427
+318
27
$387K 1.09%
5,260
-1,647
28
$386K 1.09%
2,855
-970
29
$386K 1.09%
1,868
-428
30
$367K 1.03%
7,464
+1,155
31
$363K 1.02%
5,309
-121
32
$354K 1%
+15,311
33
$319K 0.9%
1,452
+418
34
$309K 0.87%
15,926
-1,124
35
$306K 0.86%
+3,288
36
$283K 0.8%
500
37
$280K 0.79%
+467
38
$275K 0.77%
+2,563
39
$267K 0.75%
+3,330
40
$260K 0.73%
+2,347
41
$259K 0.73%
+4,071
42
$257K 0.73%
8,954
-377
43
$256K 0.72%
3,524
-6
44
$255K 0.72%
+9,959
45
$251K 0.71%
+1,627
46
$251K 0.71%
2,635
+392
47
$249K 0.7%
6,581
-2,602
48
$245K 0.69%
474
+19
49
$231K 0.65%
2,215
-1,751
50
$229K 0.64%
+3,355
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