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
276
$4.43K ﹤0.01%
+50
277
$4.33K ﹤0.01%
2
278
$4.24K ﹤0.01%
40
279
$4.17K ﹤0.01%
+101
280
$4.11K ﹤0.01%
26
281
$4.09K ﹤0.01%
39
282
$4.04K ﹤0.01%
66
283
$3.71K ﹤0.01%
+13
284
$3.69K ﹤0.01%
45
285
$3.68K ﹤0.01%
78
286
$3.5K ﹤0.01%
12
287
$3.48K ﹤0.01%
15
288
$3.4K ﹤0.01%
37
289
$3.28K ﹤0.01%
40
290
$3.24K ﹤0.01%
55
291
$3.23K ﹤0.01%
600
292
$3.23K ﹤0.01%
+70
293
$3.09K ﹤0.01%
66
294
$3.09K ﹤0.01%
46
295
$3.09K ﹤0.01%
15
296
$2.96K ﹤0.01%
55
297
$2.84K ﹤0.01%
50
298
$2.74K ﹤0.01%
72
299
$2.66K ﹤0.01%
14
300
$2.52K ﹤0.01%
+10
10 11
12
13 14