FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$21.2M
2
+$12.7M
3
+$12.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.36M

Top Sells

1
+$4.25M
2
+$2.53M
3
+$1.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.4M

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
$1.73B
$246K 0.58%
1,647
-700
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$240K 0.57%
+5,555
MSFT icon
53
Microsoft
MSFT
$3.05T
$228K 0.54%
6,771
+6,297
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$227K 0.53%
+20,776
GLD icon
55
SPDR Gold Trust
GLD
$182B
$227K 0.53%
+16,645
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$218K 0.51%
+1,456
IVV icon
57
iShares Core S&P 500 ETF
IVV
$735B
$218K 0.51%
+17,808
TSLA icon
58
Tesla
TSLA
$1.52T
$215K 0.51%
+4,047
SCHF icon
59
Schwab International Equity ETF
SCHF
$58.3B
$210K 0.5%
+1,274
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$33.4B
$209K 0.49%
+6,061
DIV icon
61
Global X SuperDividend US ETF
DIV
$726M
$201K 0.47%
901
-9,582
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$200K 0.47%
+8,473
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$135K 0.32%
+13,694
MELI icon
64
Mercado Libre
MELI
$90.3B
$32.2K 0.08%
+10,071
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-2,716
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.8B
– –
-2,215
QQQ icon
67
Invesco QQQ Trust
QQQ
$393B
– –
-467
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
– –
-6,691
USMC icon
69
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
– –
-3,355
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