FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$679K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$1.64M 0.7%
24,114
+8,559
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.62M 0.69%
7,140
+137
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.57M 0.67%
61,441
-8,161
BND icon
29
Vanguard Total Bond Market
BND
$138B
$1.45M 0.62%
19,701
-4,063
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.44M 0.61%
27,505
+197
EVLN icon
31
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$1.43M 0.61%
+28,655
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.27M 0.54%
11,611
-407
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.26M 0.54%
12,489
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.24M 0.53%
11,224
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.21M 0.51%
16,579
+803
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$1.19M 0.51%
2,715
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.49%
2,726
+21
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.13M 0.48%
6,445
+109
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.13M 0.48%
6,192
-22
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$1.04M 0.44%
9,923
-1,951
AAPL icon
41
Apple
AAPL
$3.74T
$1.02M 0.43%
4,950
-443
SPGM icon
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$855K 0.36%
12,398
+66
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$839K 0.36%
3,890
-400
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.7B
$818K 0.35%
4,186
+121
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$776K 0.33%
+10,044
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$771K 0.33%
10,605
+24
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.3B
$755K 0.32%
11,813
+2
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$735K 0.31%
4,146
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$732K 0.31%
5,278
-63
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.81B
$717K 0.3%
10,831
+3,081
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