FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$553K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

1
+$1.05M
2
+$513K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
IT icon
Gartner
IT
+$96.4K

Sector Composition

1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K 0.01%
114
+83
227
$10.2K 0.01%
69
+34
228
$10.2K 0.01%
294
229
$9.9K 0.01%
+258
230
$9.67K 0.01%
+220
231
$9.53K 0.01%
51
232
$9.36K 0.01%
+150
233
$9.36K 0.01%
+50
234
$9.24K 0.01%
156
235
$9.01K 0.01%
53
236
$8.89K 0.01%
169
237
$8.88K 0.01%
40
238
$8.66K 0.01%
140
239
$8.35K 0.01%
+100
240
$8.3K 0.01%
62
+1
241
$8.12K 0.01%
120
242
$8.03K 0.01%
90
+1
243
$8K 0.01%
160
244
$7.98K 0.01%
247
245
$7.86K 0.01%
43
246
$7.8K 0.01%
76
247
$7.67K 0.01%
112
248
$7.34K 0.01%
44
249
$7.34K 0.01%
119
+1
250
$7.09K 0.01%
37
8 9
10
11 12