FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
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 | |
|---|---|---|---|---|---|---|
|
STON
301
DELISTED
StoneMor Inc.
STON
| $244 | ﹤0.01% | +75 | New | +$244 |
|
302
Coca-Cola
KO
$297B
| $180 | ﹤0.01% | +4 | New | +$180 |
|
|
FTR
303
DELISTED
Frontier Communications Corp.
FTR
| $1 | ﹤0.01% | +1 | New | +$1 |
|