FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$499K
3
+$471K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$422K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$321K

Top Sells

1
+$280K
2
+$269K
3
+$231K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$229K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Sector Composition

1 Consumer Staples 11.38%
2 Consumer Discretionary 1.9%
3 Technology 1.71%
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
$1.59B
$246K 0.58%
2,387
+40
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$240K 0.57%
+2,548
MSFT icon
53
Microsoft
MSFT
$3.1T
$228K 0.54%
471
-3
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$227K 0.54%
+906
GLD icon
55
SPDR Gold Trust
GLD
$142B
$227K 0.54%
+572
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$218K 0.52%
+1,648
IVV icon
57
iShares Core S&P 500 ETF
IVV
$833B
$218K 0.52%
+318
TSLA icon
58
Tesla
TSLA
$1.47T
$215K 0.51%
+479
SCHF icon
59
Schwab International Equity ETF
SCHF
$64B
$210K 0.5%
+8,738
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$29.3B
$209K 0.49%
+2,445
DIV icon
61
Global X SuperDividend US ETF
DIV
$741M
$201K 0.48%
11,630
+1,147
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$200K 0.47%
+2,079
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-2,716
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-2,215
QQQ icon
65
Invesco QQQ Trust
QQQ
$468B
– –
-467
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-6,691
USMC icon
67
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
– –
-3,355
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