FWM

FLP Wealth Management Portfolio holdings

AUM $48.9M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$298K
3
+$270K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$262K

Top Sells

1
+$755K
2
+$478K
3
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$342K

Sector Composition

1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 12.44%
42,848
+201
2
$2.16M 6.08%
48,547
3
$1.76M 4.96%
59,474
4
$1.65M 4.66%
15,529
-2,275
5
$1.61M 4.52%
16,644
-641
6
$1.48M 4.16%
5,396
+546
7
$1.44M 4.05%
56,389
+11,789
8
$1.05M 2.97%
8,814
-372
9
$1.01M 2.85%
5,208
-1,821
10
$845K 2.38%
12,429
+3,689
11
$836K 2.36%
31,037
-18,120
12
$741K 2.09%
8,437
+1,263
13
$729K 2.05%
10,742
-2,152
14
$707K 1.99%
11,944
-2,191
15
$704K 1.98%
10,677
+3,241
16
$675K 1.9%
8,448
-312
17
$633K 1.78%
7,635
-189
18
$591K 1.66%
1,775
+332
19
$590K 1.66%
5,180
-1,492
20
$589K 1.66%
11,642
-3,537
21
$580K 1.63%
4,808
-2,042
22
$497K 1.4%
1,951
+126
23
$465K 1.31%
7,903
+197
24
$425K 1.2%
9,094
+1,059
25
$416K 1.17%
2,981
+371
1
2 3