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
126
– –
-43
127
– –
-26
128
– –
-21
129
– –
-568
130
– –
-1
131
– –
-259
132
– –
-25
133
– –
-67
134
– –
-225
135
– –
-11
136
– –
-6
137
– –
-300
138
– –
-600
139
– –
-32
140
– –
-10
141
– –
-3
142
– –
-1
143
– –
-131
144
– –
-45
145
– –
-1,137
146
– –
-36
147
– –
-236
148
– –
-20
149
– –
-141
150
– –
-2
4 5
6
7 8