FWM

FLP Wealth Management Portfolio holdings

AUM $36M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1
$3.59M 11.4%
40,848
+13,392
2
$1.58M 5.03%
15,004
+912
3
$1.58M 5.02%
48,547
4
$1.43M 4.55%
59,474
+8,936
5
$1.33M 4.22%
11,238
+19
6
$1.24M 3.93%
12,952
+73
7
$1.21M 3.84%
44,290
+2,877
8
$1.2M 3.81%
7,020
+1,289
9
$1.13M 3.6%
9,955
+121
10
$1.09M 3.47%
17,422
+116
11
$1.08M 3.45%
15,147
-50
12
$738K 2.35%
14,573
-3,866
13
$731K 2.32%
12,403
+3,235
14
$729K 2.32%
4,208
-543
15
$712K 2.26%
3,376
+253
16
$674K 2.14%
13,823
+1,751
17
$625K 1.99%
6,729
+855
18
$623K 1.98%
6,233
+46
19
$518K 1.65%
8,825
+137
20
$497K 1.58%
6,045
+468
21
$467K 1.48%
+6,249
22
$429K 1.36%
2,253
+1,654
23
$405K 1.29%
1,823
+115
24
$400K 1.27%
6,729
+3,324
25
$388K 1.23%
8,427
-403
1
2 3 4 5