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
$48.5M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.77M
3
+$1.42M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$878K

Top Sells

1
+$1.95M
2
+$1.15M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$655K
5
OEF icon
iShares S&P 100 ETF
OEF
+$525K

Sector Composition

1 Consumer Staples 11.48%
2 Consumer Discretionary 1.36%
3 Technology 1.03%
4 Financials 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$253K 0.52%
2,564
+177
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.11B
$251K 0.52%
+2,825
DE icon
53
Deere & Co
DE
$157B
$203K 0.42%
+361
GLD icon
54
SPDR Gold Trust
GLD
$142B
– –
-572
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-906
OEF icon
56
iShares S&P 100 ETF
OEF
$20B
– –
-1,532
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-6,314
TSLA icon
58
Tesla
TSLA
$1.47T
– –
-479
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,659
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
– –
-3,108
DIV icon
61
Global X SuperDividend US ETF
DIV
$741M
– –
-11,630
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,079
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-4,125
EWY icon
64
iShares MSCI South Korea ETF
EWY
$20.6B
– –
-3,214
FGD icon
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
– –
-9,164
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-2,445
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,648
ICLO icon
68
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
– –
-10,922
SCHF icon
69
Schwab International Equity ETF
SCHF
$64B
– –
-8,738
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-7,912
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,548
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,869
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-1,740
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
– –
-3,642
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
– –
-2,692
1 2
3
4