FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$767K
3
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
5
OEF icon
iShares S&P 100 ETF
OEF
+$502K

Top Sells

1
+$883M
2
+$478M
3
+$65.8M
4
WMT icon
Walmart Inc
WMT
+$59M
5
RKT icon
Rocket Companies
RKT
+$15.9M

Sector Composition

1 Consumer Staples 11.34%
2 Consumer Discretionary 1.97%
3 Technology 1.7%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$246K 0.58%
1,647
-700
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$240K 0.57%
+5,555
MSFT icon
53
Microsoft
MSFT
$3.42T
$228K 0.54%
6,771
+6,297
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$227K 0.53%
+20,776
GLD icon
55
SPDR Gold Trust
GLD
$164B
$227K 0.53%
+16,645
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$218K 0.51%
+1,456
IVV icon
57
iShares Core S&P 500 ETF
IVV
$754B
$218K 0.51%
+17,808
TSLA icon
58
Tesla
TSLA
$1.46T
$215K 0.51%
+4,047
SCHF icon
59
Schwab International Equity ETF
SCHF
$57B
$210K 0.5%
+1,274
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$28.8B
$209K 0.49%
+6,061
DIV icon
61
Global X SuperDividend US ETF
DIV
$666M
$201K 0.47%
901
-9,582
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$200K 0.47%
+8,473
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$135K 0.32%
+13,694
MELI icon
64
Mercado Libre
MELI
$105B
$32.2K 0.08%
+10,071
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
– –
-3,355
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
– –
-6,691
QQQ icon
67
Invesco QQQ Trust
QQQ
$400B
– –
-467
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-2,215
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-2,716
1 2
3