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
$35.6M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$755K
3
+$648K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

1
+$789K
2
+$729K
3
+$715K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$430K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Sector Composition

1 Consumer Staples 11.7%
2 Financials 2.45%
3 Technology 1.69%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.64%
+1,034
52
$226K 0.64%
+455
53
$218K 0.61%
+2,359
54
$214K 0.6%
+1,604
55
$211K 0.59%
2,243
+75
56
$203K 0.57%
+2,254
57
$201K 0.56%
4,914
-162
58
$179K 0.5%
+10,154
59
– –
-2,484
60
– –
-6,815
61
– –
-6,729
62
– –
-3,346
63
– –
-5,900
64
– –
-4,208
65
– –
-8,708
66
– –
-8,775
67
– –
-11,756
1 2
3