FPW
Flagship Private Wealth Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$2.36M (+1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
6.51%
Top 10 Holdings %Top 10 Hldgs %
53.86%
Holding
110
New
10
Increased
39
Reduced
41
Closed
10
Top Buys
| 1 | $5.84M | |
| 2 | $3.79M | |
| 3 | $3.18M | |
| 4 | $1.66M | |
| 5 | $1.24M |
Top Sells
| 1 | $2.34M | |
| 2 | $2.3M | |
| 3 | $1.7M | |
| 4 | $560K | |
| 5 | $467K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.83% | 23,764 -2,807 | -11% | -$206K | |||
| $1.7M | 0.81% | 15,430 -20,798 | -57% | -$2.3M | |||
| $1.39M | 0.66% | 27,308 -741 | -3% | -$37.8K | |||
| $1.35M | 0.64% | 7,003 +664 | +10% | +$128K | |||
| $1.26M | 0.6% | 12,018 +499 | +4% | +$52.2K | |||
| $1.25M | 0.6% | 11,874 +1,531 | +15% | +$161K | |||
| $1.24M | 0.59% | 13,037 | New | +$1.24M | |||
| $1.21M | 0.57% | 12,489 -37 | -0.3% | -$3.57K | |||
| $1.2M | 0.57% | 13,222 | New | +$1.2M | |||
| $1.2M | 0.57% | 5,393 +24 | +0.5% | +$5.33K | |||
| $1.18M | 0.56% | 15,776 +1,938 | +14% | +$145K | |||
| $1.1M | 0.53% | 6,336 -186 | -3% | -$32.4K | |||
| $1.08M | 0.51% | 6,214 +299 | +5% | +$51.8K | |||
| $1.04M | 0.5% | 11,224 -285 | -2% | -$26.5K | |||
| $1.03M | 0.49% | 28,864 -1,839 | -6% | -$65.9K | |||
| $1.01M | 0.48% | 2,715 -266 | -9% | -$98.6K | |||
| $977K | 0.47% | 2,705 +272 | +11% | +$98.2K | |||
| $967K | 0.46% | 15,555 +2,161 | +16% | +$134K | |||
| $856K | 0.41% | 4,290 -760 | -15% | -$152K | |||
| $775K | 0.37% | 4,065 +200 | +5% | +$38.1K | |||
| $770K | 0.37% | 12,332 -841 | -6% | -$52.5K | |||
| $736K | 0.35% | 1,753 | – | – | |||
| $730K | 0.35% | 11,811 +1 | +0% | +$62 | |||
| $712K | 0.34% | 33,986 -11,564 | -25% | -$242K | |||
| $696K | 0.33% | 10,581 -39 | -0.4% | -$2.57K |
