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
$31.5M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$451K
3
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

1
+$760K
2
+$537K
3
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Growth ETF
VUG
+$252K

Sector Composition

1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-73
77
– –
-744
78
– –
-73
79
– –
-562
80
– –
-256
81
– –
-14
82
– –
-1,400
83
– –
-220
84
– –
-1,572
85
– –
-100
86
– –
-390
87
– –
-411
88
– –
-6
89
– –
-151
90
– –
-356
91
– –
-50
92
– –
-38
93
– –
-5
94
– –
-116
95
– –
-2,840
96
– –
-1
97
– –
-24
98
– –
-2,529
99
– –
-68
100
– –
-259
2 3
4
5 6