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
-$7.66M
(-20%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
425
Top Buys
| 1 |
Walmart
WMT
|
$1.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$467K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$381K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$315K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$310K |
Top Sells
| 1 |
Ametek
AME
|
$760K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$537K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$285K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Bentley Systems
BSY
$16.4B
| – | – |
-54
| Closed | -$2.52K |
|
477
Citigroup
C
$176B
| – | – |
-152
| Closed | -$10.7K |
|