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
201
– –
-567
202
– –
-1,098
203
– –
-35
204
– –
-4,217
205
– –
-165
206
– –
-1,006
207
– –
-84
208
– –
0
209
– –
-48
210
– –
-14
211
– –
-186
212
– –
-55
213
– –
-65
214
– –
-300
215
– –
-152
216
– –
-136
217
– –
-30
218
– –
-19
219
– –
-96
220
– –
-89
221
– –
-86
222
– –
-51
223
– –
-1,478
224
– –
-75
225
– –
-95
7 8
9
10 11