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 %
100%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
Reduced
Closed

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
VB icon
276
Vanguard Small-Cap ETF
VB
$66.7B
$3.22K ﹤0.01%
+16
New +$3.22K
VFC icon
277
VF Corp
VFC
$5.85B
$3.17K ﹤0.01%
+40
New +$3.17K
WMT icon
278
Walmart
WMT
$805B
$3.16K ﹤0.01%
+66
New +$3.16K
LNC icon
279
Lincoln National
LNC
$8.19B
$3.09K ﹤0.01%
+66
New +$3.09K
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.03K ﹤0.01%
+72
New +$3.03K
IUSB icon
281
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.99K ﹤0.01%
+55
New +$2.99K
BA icon
282
Boeing
BA
$174B
$2.91K ﹤0.01%
+15
New +$2.91K
ROK icon
283
Rockwell Automation
ROK
$38.4B
$2.89K ﹤0.01%
+12
New +$2.89K
BMY icon
284
Bristol-Myers Squibb
BMY
$95B
$2.85K ﹤0.01%
+46
New +$2.85K
VFH icon
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
MCK icon
287
McKesson
MCK
$86B
$2.5K ﹤0.01%
+14
New +$2.5K
CBT icon
288
Cabot Corp
CBT
$4.31B
$2.44K ﹤0.01%
+56
New +$2.44K
GILD icon
289
Gilead Sciences
GILD
$140B
$2.37K ﹤0.01%
+36
New +$2.37K
VTRS icon
290
Viatris
VTRS
$12B
$2.34K ﹤0.01%
+139
New +$2.34K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.28B
$2.34K ﹤0.01%
+50
New +$2.34K
AGIO icon
292
Agios Pharmaceuticals
AGIO
$2.1B
$2.29K ﹤0.01%
+50
New +$2.29K
BIDU icon
293
Baidu
BIDU
$33.8B
$2.13K ﹤0.01%
+9
New +$2.13K
CARR icon
294
Carrier Global
CARR
$54.1B
$1.67K ﹤0.01%
+46
New +$1.67K
UNH icon
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
XBI icon
297
SPDR S&P Biotech ETF
XBI
$5.28B
$1.52K ﹤0.01%
+10
New +$1.52K
OTIS icon
298
Otis Worldwide
OTIS
$33.9B
$1.43K ﹤0.01%
+23
New +$1.43K
INO icon
299
Inovio Pharmaceuticals
INO
$146M
$488 ﹤0.01%
+3
New +$488
JBLU icon
300
JetBlue
JBLU
$1.85B
$294 ﹤0.01%
+20
New +$294