FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+7.05%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$11.7M
Cap. Flow
+$4.97M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
FSK icon
FS KKR Capital
FSK
$553K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$436K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$270K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
FSKR
FS KKR Capital Corp. II
FSKR
$513K
3
WPC icon
W.P. Carey
WPC
$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 Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$994K 0.76%
32,958
+2,708
+9% +$81.7K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$986K 0.75%
24,924
+11,028
+79% +$436K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$983K 0.75%
22,124
+2,621
+13% +$116K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$966K 0.73%
6,142
+10
+0.2% +$1.57K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$932K 0.71%
19,834
+1,534
+8% +$72.1K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$805K 0.61%
2,748
+150
+6% +$43.9K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$727K 0.55%
19,978
+3,981
+25% +$145K
ENTG icon
33
Entegris
ENTG
$12B
$715K 0.54%
6,113
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$709K 0.54%
3,543
-163
-4% -$32.6K
AAPL icon
35
Apple
AAPL
$3.54T
$705K 0.54%
4,879
+66
+1% +$9.54K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$692K 0.53%
13,580
+485
+4% +$24.7K
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$673K 0.51%
4,952
-513
-9% -$69.7K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$667K 0.51%
2,656
-58
-2% -$14.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$632K 0.48%
2,824
+101
+4% +$22.6K
SPGM icon
40
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$632K 0.48%
11,356
+806
+8% +$44.8K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$630K 0.48%
12,096
+5,187
+75% +$270K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$596K 0.45%
2,145
+1
+0% +$278
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$570K 0.43%
5,020
+56
+1% +$6.36K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$537K 0.41%
28,664
-960
-3% -$18K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$517K 0.39%
3,200
+234
+8% +$37.8K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$514K 0.39%
3,483
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$467K 0.36%
7,377
+45
+0.6% +$2.85K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$455K 0.35%
3,009
+3
+0.1% +$454
IT icon
49
Gartner
IT
$18.8B
$451K 0.34%
1,753
-375
-18% -$96.4K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.23B
$404K 0.31%
2,847
+1
+0% +$142
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