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
176
– –
-1,324
177
– –
-22
178
– –
-325
179
– –
-540
180
– –
-32
181
– –
-5,663
182
– –
-6,922
183
– –
-997
184
– –
-105
185
– –
-485
186
– –
-16
187
– –
-272
188
– –
-39
189
– –
-43
190
– –
-200
191
– –
-4,167
192
– –
-89
193
– –
-136
194
– –
-86
195
– –
-51
196
– –
-1,478
197
– –
-75
198
– –
-95
199
– –
-3
200
– –
-2,659
6 7
8
9 10