FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Return
12.06%
This Quarter Return
+12.16%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.63% |
| 3 | Real Estate | 1.3% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.7B
| $3.22K | ﹤0.01% |
+16
| New | +$3.22K |
|
277
VF Corp
VFC
$5.85B
| $3.17K | ﹤0.01% |
+40
| New | +$3.17K |
|
278
Walmart
WMT
$805B
| $3.16K | ﹤0.01% |
+66
| New | +$3.16K |
|
279
Lincoln National
LNC
$8.19B
| $3.09K | ﹤0.01% |
+66
| New | +$3.09K |
|
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.03K | ﹤0.01% |
+72
| New | +$3.03K |
|
281
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.99K | ﹤0.01% |
+55
| New | +$2.99K |
|
282
Boeing
BA
$174B
| $2.91K | ﹤0.01% |
+15
| New | +$2.91K |
|
283
Rockwell Automation
ROK
$38.4B
| $2.89K | ﹤0.01% |
+12
| New | +$2.89K |
|
284
Bristol-Myers Squibb
BMY
$95B
| $2.85K | ﹤0.01% |
+46
| New | +$2.85K |
|
285
Vanguard Financials ETF
VFH
$13B
| $2.7K | ﹤0.01% |
+38
| New | +$2.7K |
|
|
FNM
286
DELISTED
FANNIE MAE
FNM
| $2.61K | ﹤0.01% |
+1,235
| New | +$2.61K |
|
287
McKesson
MCK
$86B
| $2.5K | ﹤0.01% |
+14
| New | +$2.5K |
|
288
Cabot Corp
CBT
$4.31B
| $2.44K | ﹤0.01% |
+56
| New | +$2.44K |
|
289
Gilead Sciences
GILD
$140B
| $2.37K | ﹤0.01% |
+36
| New | +$2.37K |
|
290
Viatris
VTRS
$12B
| $2.34K | ﹤0.01% |
+139
| New | +$2.34K |
|
291
Invesco Water Resources ETF
PHO
$2.28B
| $2.34K | ﹤0.01% |
+50
| New | +$2.34K |
|
292
Agios Pharmaceuticals
AGIO
$2.1B
| $2.29K | ﹤0.01% |
+50
| New | +$2.29K |
|
293
Baidu
BIDU
$33.8B
| $2.13K | ﹤0.01% |
+9
| New | +$2.13K |
|
294
Carrier Global
CARR
$54.1B
| $1.67K | ﹤0.01% |
+46
| New | +$1.67K |
|
295
UnitedHealth
UNH
$281B
| $1.67K | ﹤0.01% |
+5
| New | +$1.67K |
|
|
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
297
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
298
Otis Worldwide
OTIS
$33.9B
| $1.43K | ﹤0.01% |
+23
| New | +$1.43K |
|
299
Inovio Pharmaceuticals
INO
$146M
| $488 | ﹤0.01% |
+3
| New | +$488 |
|
300
JetBlue
JBLU
$1.85B
| $294 | ﹤0.01% |
+20
| New | +$294 |
|