FWM
FLP Wealth Management LLC Portfolio
Invests via FLP Wealth Management LLC | Managed by David Craig Welborn
Invests via FLP Wealth Management LLC
Managed by David Craig Welborn
Automatically Tracked
Company Profile
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Investment Philosophy & Strategy
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.6%
Gain -0.3%
Monthly
0.95%
Yearly
11.98%
Drawdown
15.78%
$56.33M
Equity
Holdings
$56.33M
Investment
$54.01M
$8.55M
Profit -$112,831.01
Realized
$6.22M
Unrealized
$2.32M
Dividends
$1.31M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$112,831.01
Win %
58%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$107,386.86
Win %
58%
This Month
Compared to last month
Gain
1.83%
Profit
$1.01M
Win %
58%
This Year
Compared to last year
Gain
0.18%
Profit
$96,390.01
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$51,450.07 
NVDA NVIDIA Corporation
+2.93%
+$6,046.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$14,284.8 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$2,883.85 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$4,176.2 
VUG Vanguard Growth ETF
+1.1%
+$3,537.72 
SCEP Sterling Capital Hedged Equity Premium Income ETF
+0.94%
+$14,108.09 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$3,445.46 
MGC Vanguard Mega Cap ETF
+0.87%
+$1,762.91 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$18,295.25 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$10,000.04 
SHLD Global X Defense Tech ETF
+0.77%
+$1,610.88 
TSLA Tesla, Inc.
+0.76%
+$1,125.71 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$11,532.78 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$6,865 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,712.73 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,316.16 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$11,524.47 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$1,927.37 
CASY Casey's General Stores Inc.
+0.4%
+$1,750 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$657.64 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,348.92 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$549.84 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$810.02 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$899.64 
WMT Walmart Inc.
+0.09%
+$5,505.11 
REZ iShares Residential and Multisector Real Estate ETF
+0.01%
+$40.16 
PZA Invesco National AMT-Free Municipal Bond ETF
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$48,892.88 
RKT Rocket Companies, Inc. Class A
-2.71%
-$8,607.6 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$47,051.59 
PHYS Sprott Physical Gold Trust
-1.61%
-$28,568 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.24%
-$15,909.66 
ITB iShares U.S. Home Construction ETF
-1.18%
-$4,327.9 
DE Deere & Company
-1.13%
-$2,461.6 
WDIV SPDR S&P Global Dividend ETF
-0.95%
-$2,200.8 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$18,916.02 
XHB SPDR S&P Homebuilders ETF
-0.79%
-$2,173.77 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$6,081.27 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$6,298.5 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$4,136.33 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$2,041.87 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$3,910.07 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$5,597.31 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$2,993.32 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.43%
-$1,001.25 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$1,665 
MBB iShares MBS ETF
-0.4%
-$2,964.07 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$746.25 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$2,200.67 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$4,895.28 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$2,267.46 
SCEC Sterling Capital Enhanced Cash ETF
-0.22%
-$5,971.3 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$2,314.6 
SYSB iShares Systematic Bond ETF
-0.22%
-$639.73 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$853.65 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,332.87 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$542.5 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$1,561.28 
MUB iShares National Muni Bond ETF
-0.11%
-$1,445.4 
BINC iShares Flexible Income Active ETF
-0.08%
-$203.79 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$99.6 
SCMC Sterling Capital Multi-Strategy Income ETF
-0.04%
-$559.43 
SCNM Sterling Capital National Municipal Bond ETF
-0.04%
-$906.3 Events
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Dividends
Dividend Analysis
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| Trades 819 | Longs Won 477/819 58% | Profit Factor 2.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $148,475.26 |
| Average Win $33,438.43 | Best Trade (Jun 29) $975,054.24 | Sharpe Ratio -10.5 |
| Average Loss -$21,650.42 | Worst Trade (Mar 30) -$3.25M | Z-Score 0.01 (0.72%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $10,434.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.37% |
| Consecutive Losing Trades | 2,604 | 2,344 | 2,083 | 1,823 | 1,563 | 1,302 | 1,042 | 781 | 521 | 260 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,994 | $516,571.21 | $615,966.54 | - | $99,395.33 | 19.24% | -7.354% |
| AMZN Amazon.com Inc | 1,426 | $317,989.32 | $387,273.07 | - | $69,283.75 | 21.79% | +15.321% |
| BAI iShares A.I. Innovation and Tech Active ETF | 7,413 | $324,419.73 | $306,453.42 | - | -$17,966.31 | -5.54% | +0.633% |
| BINC iShares Flexible Income Active ETF | 5,095 | $267,186.96 | $264,889.05 | - | -$2,297.91 | -0.86% | -0.077% |
| BLCR iShares Large Cap Core ACT ETF | 4,506 | $226,944 | $219,216.9 | - | -$7,727.1 | -3.4% | +1.333% |
| CASY Casey's General Stores Inc. | 500 | $267,141.1 | $435,500 | - | $168,358.9 | 63.02% | +0.403% |
| CORO Ishares International Country Rotational Active ETF | 25,194 | $906,944.67 | $898,418.04 | - | -$8,526.63 | -0.94% | -0.696% |
| DE Deere & Company | 362 | $203,914.6 | $214,546.53 | - | $10,631.93 | 5.21% | -1.134% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 18,868 | $1.17M | $1.27M | - | $106,215.99 | 9.11% | +0.792% |
| EFG iShares MSCI EAFE Growth ETF | 6,539 | $744,784.56 | $794,030.77 | - | $49,246.21 | 6.61% | -0.76% |
| EFV iShares MSCI EAFE Value ETF | 13,017 | $799,096.03 | $1.05M | - | $253,718.93 | 31.75% | -0.529% |
| FGD First Trust Dow Jones Global Select Dividend Index Fund | 6,675 | $213,547 | $230,087.25 | - | $16,540.25 | 7.75% | -0.433% |
| GGOV iShares Global Government Bond USD Hedged Active ETF | 8,993 | $452,258 | $450,279.51 | - | -$1,978.49 | -0.44% | 0.0 |
| GOVT iShares U.S. Treasury Bond ETF | 37,791 | $861,182.98 | $848,407.95 | - | -$12,775.03 | -1.48% | -0.267% |
| IALT iShares Systematic Alternatives Active ETF | 22,491 | $630,870 | $644,816.97 | - | $13,946.97 | 2.21% | +0.14% |
| IEF iShares 7-10 Year Treasury Bond ETF | 18,828 | $1.78M | $1.75M | - | -$32,583.01 | -1.83% | -0.279% |
| IEI iShares 3-7 Year Treasury Bond ETF | 9,758 | $1.14M | $1.14M | - | -$6,134.12 | -0.54% | -0.137% |
| IEMG iShares Core MSCI Emerging Markets ETF | 12,259 | $790,987.57 | $951,420.99 | - | $160,433.42 | 20.28% | +0.727% |
| ITB iShares U.S. Home Construction ETF | 3,830 | $397,226.24 | $361,322.2 | - | -$35,904.04 | -9.04% | -1.184% |
| IUSB iShares Core Universal USD Bond ETF | 23,146 | $1.07M | $1.05M | - | -$15,507.78 | -1.45% | -0.22% |
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FAQ
Which stocks have generated the highest profits for FLP Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $1.51M, SPDR Gold Shares - $1.19M, iShares MSCI USA Momentum Factor ETF - $1.06M, abrdn Physical Silver Shares ETF - $817,919.58, and HIMU - $805,868.56. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: MercadoLibre, Inc - $4.52M, Tesla, Inc - $372,548.55, Microsoft Corp - $228,468.29, SPDR S&P 500 ETF Trust - $83,148.8, and Fidelity Blue Chip Growth Fund - $33,523.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FLP Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.31M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $103,673.2, iShares S&P 100 ETF - $69,625.68, ISHARES S&P 500 VALUE ETF - $62,101.69, iShares MSCI EAFE Value ETF - $59,911.12, and iShares National Muni Bond ETF - $57,029.84. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FLP Wealth Management LLC's monthly returns?
FLP Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can FLP Wealth Management LLC's strategy be considered aggressive or moderate?
FLP Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow FLP Wealth Management LLC's strategy?
FLP Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
