FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$499K
3
+$471K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$422K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$321K

Top Sells

1
+$280K
2
+$269K
3
+$231K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$229K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Sector Composition

1 Consumer Staples 11.38%
2 Consumer Discretionary 1.9%
3 Technology 1.71%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.3B
$491K 1.16%
5,158
+2,523
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$478K 1.13%
5,874
-2,574
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$475K 1.13%
+697
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$410K 0.97%
5,742
+315
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$373K 0.88%
2,692
-163
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.57B
$372K 0.88%
5,562
+253
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.26B
$368K 0.87%
7,566
+102
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$359K 0.85%
4,981
-279
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$357K 0.84%
15,376
+65
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$322K 0.76%
3,108
-180
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$319K 0.75%
8,269
+1,688
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$319K 0.75%
6,314
-5,328
EWY icon
38
iShares MSCI South Korea ETF
EWY
$20.6B
$312K 0.74%
3,214
-116
AMZN icon
39
Amazon
AMZN
$2.65T
$312K 0.74%
1,351
-101
RKT icon
40
Rocket Companies
RKT
$35.8B
$295K 0.7%
15,226
-700
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
$279K 0.66%
10,922
+963
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$277K 0.66%
9,164
+210
CASY icon
43
Casey's General Stores
CASY
$28.2B
$276K 0.65%
500
WDIV icon
44
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$275K 0.65%
3,642
+118
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$16.4B
$267K 0.63%
2,686
+563
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10.3B
$262K 0.62%
4,125
+54
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$261K 0.62%
7,852
+1,831
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$257K 0.61%
1,659
+32
ITB icon
49
iShares US Home Construction ETF
ITB
$2.62B
$250K 0.59%
2,601
+38
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$78.3B
$250K 0.59%
1,740
+117
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