FWM

FLP Wealth Management Portfolio holdings

AUM $36M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.5M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.82%
2 Consumer Discretionary 3.61%
3 Industrials 3.05%
4 Technology 3.01%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.46%
+337
52
$179K 0.46%
+8,061
53
$179K 0.46%
+1,283
54
$179K 0.46%
+3,226
55
$178K 0.46%
+423
56
$178K 0.45%
+2,959
57
$162K 0.41%
+1,684
58
$161K 0.41%
+401
59
$160K 0.41%
+1,145
60
$159K 0.41%
+394
61
$154K 0.39%
+1,168
62
$154K 0.39%
+1,224
63
$152K 0.39%
+2,797
64
$151K 0.39%
+895
65
$151K 0.39%
+356
66
$145K 0.37%
+1,140
67
$142K 0.36%
+5,546
68
$141K 0.36%
+557
69
$141K 0.36%
+7,833
70
$141K 0.36%
+625
71
$131K 0.34%
+822
72
$125K 0.32%
+3,553
73
$124K 0.32%
+980
74
$123K 0.31%
+1,200
75
$114K 0.29%
+599
1 2
3
4 5