FWM

FLP Wealth Management Portfolio holdings

AUM $48.9M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$298K
3
+$270K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$262K

Top Sells

1
+$755K
2
+$478K
3
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$342K

Sector Composition

1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.64%
1,623
+19
52
$226K 0.64%
4,248
-323
53
$214K 0.6%
+2,716
54
$214K 0.6%
+6,691
55
$208K 0.58%
+2,123
56
$206K 0.58%
+6,021
57
$185K 0.52%
10,483
+329
58
– –
-4,914
59
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-3,170
60
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-6,070
61
– –
-16,678
62
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-1,473
63
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-3,680
64
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-2,359
65
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-503
66
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-1,589
67
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-2,254
68
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-831
69
– –
-3,608
70
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-1,650
71
– –
-795
72
– –
-5,361
1 2
3