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

Tracking: 0 Updated: Yesterday at 02:15 PM

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.

Investment Philosophy & Strategy

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:

6.12%

Gain

Monthly

0.32%

Yearly

3.93%

Drawdown

15.79%

$74.46M

Equity

Holdings

$74.46M

Investment

$67M

$6.63M

Profit -$357,772.05

Realized

-$821,471.59

Unrealized

$7.46M

Dividends

$1.18M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$357,772.05

Win %

75%

This Week

Compared To Last Week

Gain

-1.74%

Profit

-$1.32M

Win %

75%

This Month

Compared to last month

Gain

-1.24%

Profit

-$932,777.06

Win %

75%

This Year

Compared to last year

Gain

10.27%

Profit

$6.93M

Win %

75%

Gainers
Losers

CASY Casey's General Stores Inc.

+3.64%

+$21,912.8

ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

+1.16%

+$1,128

DE Deere & Company

+1.11%

+$18,761.22

XLU Utilities Select Sector SPDR Fund

+1.03%

+$495.85

WMT Walmart Inc.

+1.03%

+$4,110.23

FDL First Trust Morningstar Dividend Leaders Index Fund

+0.82%

+$511.98

SPLV Invesco S&P 500 Low Volatility ETF

+0.78%

+$2,150.4

REZ iShares Residential and Multisector Real Estate ETF

+0.76%

+$936

XLP Consumer Staples Select Sector SPDR Fund

+0.65%

+$1,102.08

SPTL SPDR Portfolio Long Term Treasury ETF

+0.56%

+$369.89

XLV Health Care Select Sector SPDR Fund

+0.54%

+$2,838

PHYS Sprott Physical Gold Trust

+0.48%

+$35.96

GLD SPDR Gold Shares

+0.46%

+$28,109.85

IEF iShares 7-10 Year Treasury Bond ETF

+0.33%

+$523.99

SCEC Sterling Capital Enhanced Cash ETF

+0.28%

+$117

MBB iShares MBS ETF

+0.27%

+$2,421.22

JMBS Janus Henderson Mortgage-Backed Securities ETF

+0.23%

+$109.09

GOVT iShares U.S. Treasury Bond ETF

+0.22%

+$118.24

SYSB iShares Systematic Bond ETF

+0.22%

+$1,166.79

IUSB iShares Core Universal USD Bond ETF

+0.21%

+$210.62

VGIT Vanguard Intermediate-Term Treasury Fund

+0.2%

+$358.85

IVE ISHARES S&P 500 VALUE ETF

+0.18%

+$10,215.56

IEI iShares 3-7 Year Treasury Bond ETF

+0.17%

+$364.69

IWS iShares Russell Mid-Cap Value ETF

+0.14%

+$3,812.64

IWX iShares Russell Top 200 Value ETF

+0.08%

+$909.09

BNDX Vanguard Total International Bond ETF

+0.05%

+$63.67

SIVR abrdn Physical Silver Shares ETF

+0.05%

+$12.53

SCMC Sterling Capital Multi-Strategy Income ETF

+0.04%

+$12.5

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.03%

+$61.85

MUB iShares National Muni Bond ETF

+0.01%

+$39.28

BAI iShares A.I. Innovation and Tech Active ETF

-1.89%

-$2,879.33

IEMG iShares Core MSCI Emerging Markets ETF

-1.7%

-$22,178.83

VUG Vanguard Growth ETF

-1.49%

-$54,157.76

IWY iShares Russell Top 200 Growth ETF

-1.43%

-$109,988.09

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-1.23%

-$25,653.6

EFG iShares MSCI EAFE Growth ETF

-1.05%

-$19,659.6

QUAL iShares MSCI USA Quality Factor ETF

-0.96%

-$54,338.43

SCEP Sterling Capital Hedged Equity Premium Income ETF

-0.96%

-$282.96

AAPL Apple Inc.

-0.95%

-$12,068.23

RKT Rocket Companies, Inc. Class A

-0.74%

-$39.16

AMZN Amazon.com Inc

-0.73%

-$6,860.67

CORO Ishares International Country Rotational Active ETF

-0.68%

-$817.92

IVV iShares Core S&P 500 ETF

-0.61%

-$87,895.52

MTUM iShares MSCI USA Momentum Factor ETF

-0.61%

-$25,169.36

SPYM State Street SPDR Portfolio S&P 500 ETF

-0.6%

-$4,380.98

SPY SPDR S&P 500 ETF Trust

-0.59%

-$14,341.32

IWP iShares Russell Mid-Cap Growth ETF

-0.56%

-$10,693.02

THRO iShares U.S. Thematic Rotation Active ETF

-0.49%

-$1,034.46

DYNF iShares U.S. Equity Factor Rotation Active ETF

-0.43%

-$2,310.79

XHB SPDR S&P Homebuilders ETF

-0.36%

-$632

EFV iShares MSCI EAFE Value ETF

-0.33%

-$3,595.54

ITB iShares U.S. Home Construction ETF

-0.33%

-$717.09

SCNM Sterling Capital National Municipal Bond ETF

-0.16%

-$34.97

VTWO Vanguard Russell 2000 ETF

-0.08%

-$1,091.9

PZA Invesco National AMT-Free Municipal Bond ETF

-0.02%

-$4.25

BINC iShares Flexible Income Active ETF

-0.01%

-$22.33

Events

Dividends

Dividend Analysis

No Data

Trades 754	Longs Won 216/754 28%	Profit Factor 2.23
Profitability	Shorts Won 0/0 0%	Standard Deviation $145,904.75
Average Win $55,773.36	Best Trade (Jul 14) $1.06M	Sharpe Ratio -11.18
Average Loss -$10,060.64	Worst Trade (Mar 30) -$3.25M	Z-Score -12.01 (100%)
Commissions $0	Avg. Trade Length 5m 6d	Expectancy $8,798.97

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%	0.16%
Consecutive Losing Trades	7,407	6,667	5,926	5,185	4,444	3,704	2,963	2,222	1,481	741