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
176
– –
-2
177
– –
-32
178
– –
-308
179
– –
-246
180
– –
-44
181
– –
-3,440
182
– –
-1
183
– –
-8
184
– –
-4
185
– –
-4
186
– –
-2,387
187
– –
-1
188
– –
-223
189
– –
-460
190
– –
-141
191
– –
-2
192
– –
-556
193
– –
-157
194
– –
-17
195
– –
-19
196
– –
-2
197
– –
-241
198
– –
-196
199
– –
-143
200
– –
-1
6 7
8
9 10