FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Return
12.06%
This Quarter Return
+7.05%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$11.7M
(+9.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 2 |
FS KKR Capital
FSK
|
+$553K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$283K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$270K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$164K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$156K |
| 5 |
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% |
