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
$42.2M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$499K
3
+$471K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$422K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$321K

Top Sells

1
+$280K
2
+$269K
3
+$231K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$229K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Sector Composition

1 Consumer Staples 11.38%
2 Consumer Discretionary 1.9%
3 Technology 1.71%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$946B
$4.81M 11.38%
43,162
+314
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$3.35M 7.94%
49,590
+1,043
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$2.16M 5.12%
20,194
+4,665
PHYS icon
4
Sprott Physical Gold
PHYS
$15.5B
$1.96M 4.65%
59,474
SCEC
5
Sterling Capital Enhanced Core Bond ETF
SCEC
$553M
$1.95M 4.62%
76,905
+20,516
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.67M 3.95%
6,019
+623
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.65M 3.91%
17,197
+553
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.24M 2.93%
46,682
+15,645
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.09M 2.57%
9,096
+282
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.46B
$980K 2.32%
10,665
+2,228
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$966K 2.29%
14,368
+3,691
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$959K 2.27%
4,829
-379
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$920K 2.18%
15,123
+3,179
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.1B
$900K 2.13%
12,610
+1,868
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$819K 1.94%
12,753
+324
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73B
$755K 1.79%
6,124
+1,316
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$690K 1.63%
6,054
+874
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$655K 1.55%
7,912
+277
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.5B
$647K 1.53%
3,052
+1,184
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$614K 1.45%
13,200
+4,106
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.2B
$544K 1.29%
10,300
+6,052
OEF icon
22
iShares S&P 100 ETF
OEF
$20B
$525K 1.24%
1,532
-243
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$521K 1.23%
8,869
+966
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$516K 1.22%
3,656
+675
AAPL icon
25
Apple
AAPL
$4.51T
$495K 1.17%
1,820
-131
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