FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
101
– –
-485
102
– –
-16
103
– –
-272
104
– –
-39
105
– –
-43
106
– –
-200
107
– –
-4,167
108
– –
-136
109
– –
-86
110
– –
-51
111
– –
-1,478
112
– –
-75
113
– –
-95
114
– –
-3
115
– –
-2,659
116
– –
-251
117
– –
-609
118
– –
-556
119
– –
-7,788
120
– –
-1,101
121
– –
-509
122
– –
-15
123
– –
-117
124
– –
-20
125
– –
-119
3 4
5
6 7