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
$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
WMT icon
1
Walmart
WMT
$851B
$4.17M 11.7%
42,647
+1,799
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$1.86M 5.22%
17,804
+2,800
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$3.31B
$1.67M 4.69%
48,547
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.66M 4.65%
17,285
+4,333
PHYS icon
5
Sprott Physical Gold
PHYS
$15.3B
$1.51M 4.23%
59,474
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.31M 3.67%
49,157
+4,867
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.29M 3.61%
7,029
+9
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.2M 3.36%
4,850
+1,474
SCEC
9
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$1.13M 3.16%
+44,600
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.09M 3.07%
9,186
-2,052
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$819K 2.3%
12,894
+491
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$770K 2.16%
14,135
+312
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$769K 2.16%
15,179
+606
SGDM icon
14
Sprott Gold Miners ETF
SGDM
$635M
$755K 2.12%
+16,678
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.5B
$754K 2.12%
6,850
+121
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$747K 2.1%
6,672
+439
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$648K 1.82%
+7,824
VUG icon
18
Vanguard Growth ETF
VUG
$197B
$640K 1.8%
1,460
+607
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$2.87B
$604K 1.7%
7,174
+1,129
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$586K 1.65%
8,740
-6,407
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$492K 1.38%
3,825
-6,130
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$470K 1.32%
6,907
-10,515
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$453K 1.27%
7,706
-1,119
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.2B
$449K 1.26%
2,296
+43
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$446K 1.25%
7,436
+1,547
1
2 3