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
$35.5M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$300K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ITB icon
iShares US Home Construction ETF
ITB
+$275K

Top Sells

1
+$755K
2
+$488K
3
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$354K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K

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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$68.2B
$229K 0.64%
1,623
+19
BINC icon
52
BlackRock Flexible Income ETF
BINC
$14.3B
$226K 0.64%
4,248
-323
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39.2B
$214K 0.6%
+2,716
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$214K 0.6%
+6,691
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$13.7B
$208K 0.58%
+2,123
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$206K 0.58%
+6,021
DIV icon
57
Global X SuperDividend US ETF
DIV
$643M
$185K 0.52%
10,483
+329
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-5,361
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-795
COOP
60
DELISTED
Mr. Cooper
COOP
– –
-1,650
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-3,608
GLD icon
62
SPDR Gold Trust
GLD
$141B
– –
-831
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$3.73B
– –
-2,254
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-1,589
IVV icon
65
iShares Core S&P 500 ETF
IVV
$735B
– –
-503
IXN icon
66
iShares Global Tech ETF
IXN
$6.49B
– –
-2,359
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-736
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-1,473
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$623M
– –
-16,678
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,070
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
– –
-3,170
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-2,457
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