FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Return
12.06%
This Quarter Return
+4.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$886K |
| 3 |
iShares Global 100 ETF
IOO
|
$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$671K |
| 5 |
Invesco QQQ Trust
QQQ
|
$555K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$189K |
| 3 |
Amazon
AMZN
|
$119K |
| 4 |
Moderna
MRNA
|
$94.6K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.63% |
| 3 | Real Estate | 1.27% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.3% |
