FWM

FLP Wealth Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$755K
3
+$648K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

1
+$789K
2
+$729K
3
+$715K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$430K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Sector Composition

1 Consumer Staples 11.7%
2 Financials 2.45%
3 Technology 1.69%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 11.7%
42,647
+1,799
2
$1.86M 5.22%
17,804
+2,800
3
$1.67M 4.69%
48,547
4
$1.66M 4.65%
17,285
+4,333
5
$1.51M 4.23%
59,474
6
$1.31M 3.67%
49,157
+4,867
7
$1.29M 3.61%
7,029
+9
8
$1.2M 3.36%
4,850
+1,474
9
$1.13M 3.16%
+44,600
10
$1.09M 3.07%
9,186
-2,052
11
$819K 2.3%
12,894
+491
12
$770K 2.16%
14,135
+312
13
$769K 2.16%
15,179
+606
14
$755K 2.12%
+16,678
15
$754K 2.12%
6,850
+121
16
$747K 2.1%
6,672
+439
17
$648K 1.82%
+7,824
18
$640K 1.8%
1,460
+607
19
$604K 1.7%
7,174
+1,129
20
$586K 1.65%
8,740
-6,407
21
$492K 1.38%
3,825
-6,130
22
$470K 1.32%
6,907
-10,515
23
$453K 1.27%
7,706
-1,119
24
$449K 1.26%
2,296
+43
25
$446K 1.25%
7,436
+1,547
1
2 3