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
76
$112K 0.29%
+145
77
$108K 0.28%
+2,451
78
$106K 0.27%
+514
79
$105K 0.27%
+5,663
80
$104K 0.27%
+1,980
81
$104K 0.26%
+328
82
$103K 0.26%
+176
83
$90.6K 0.23%
+3,440
84
$89.8K 0.23%
+1,060
85
$87.1K 0.22%
+975
86
$85.8K 0.22%
+358
87
$84.9K 0.22%
+166
88
$79.6K 0.2%
+2,776
89
$79.4K 0.2%
+419
90
$78.7K 0.2%
+1,563
91
$78.2K 0.2%
+855
92
$73.5K 0.19%
+507
93
$71.3K 0.18%
+803
94
$70.1K 0.18%
+608
95
$68.7K 0.18%
+534
96
$68.5K 0.18%
+769
97
$66.7K 0.17%
+672
98
$65.3K 0.17%
+507
99
$63.6K 0.16%
+143
100
$61.8K 0.16%
+621
2 3
4
5 6