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
251
$7.05K 0.01%
+291
252
$7K 0.01%
18
253
$6.81K 0.01%
78
-64
254
$6.81K 0.01%
160
255
$6.61K 0.01%
27
-13
256
$6.32K ﹤0.01%
168
257
$6.18K ﹤0.01%
138
258
$6.17K ﹤0.01%
123
259
$6.15K ﹤0.01%
+27
260
$5.89K ﹤0.01%
110
-480
261
$5.89K ﹤0.01%
+60
262
$5.8K ﹤0.01%
90
263
$5.58K ﹤0.01%
20
264
$5.49K ﹤0.01%
+78
265
$5.36K ﹤0.01%
125
+1
266
$5.36K ﹤0.01%
25
267
$5.28K ﹤0.01%
18
268
$5.09K ﹤0.01%
57
269
$5.08K ﹤0.01%
357
270
$5.03K ﹤0.01%
144
271
$4.79K ﹤0.01%
24
272
$4.67K ﹤0.01%
58
273
$4.63K ﹤0.01%
84
274
$4.57K ﹤0.01%
60
275
$4.44K ﹤0.01%
236
+138
9 10
11
12 13