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
301
$2.48K ﹤0.01%
36
302
$2.25K ﹤0.01%
46
303
$2.06K ﹤0.01%
5
304
$1.93K ﹤0.01%
23
305
$1.91K ﹤0.01%
136
306
$1.84K ﹤0.01%
+22
307
$1.73K ﹤0.01%
1,235
308
$1.64K ﹤0.01%
9
309
$1.63K ﹤0.01%
140
310
$1.61K ﹤0.01%
11
311
$1.31K ﹤0.01%
10
312
$1.14K ﹤0.01%
+12
313
$1.13K ﹤0.01%
15
314
$931 ﹤0.01%
+20
315
$852 ﹤0.01%
72
316
$802 ﹤0.01%
23
317
$783 ﹤0.01%
+26
318
$415 ﹤0.01%
+5
319
$323 ﹤0.01%
20
320
$205 ﹤0.01%
3
321
$195 ﹤0.01%
75
322
$79 ﹤0.01%
1
323
– –
-1
324
– –
-37
325
– –
-633
10 11 12
13
14