FWM

FLP Wealth Management Portfolio holdings

AUM $35.5M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.18M
2
+$467K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$310K

Top Sells

1
+$760K
2
+$537K
3
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$246K

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
– –
-313
77
– –
-3
78
– –
-1
79
– –
-32
80
– –
-308
81
– –
-246
82
– –
-44
83
– –
-502
84
– –
-3,440
85
– –
-1
86
– –
-8
87
– –
-4
88
– –
-315
89
– –
-4
90
– –
-2,387
91
– –
-412
92
– –
-534
93
– –
-980
94
– –
-606
95
– –
-1,060
96
– –
-822
97
– –
-100
98
– –
-55
99
– –
-23
100
– –
-358
2 3
4
5 6