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
26
$994K 0.76%
32,958
+2,708
27
$986K 0.75%
24,924
+11,028
28
$983K 0.75%
22,124
+2,621
29
$966K 0.73%
6,142
+10
30
$932K 0.71%
19,834
+1,534
31
$805K 0.61%
2,748
+150
32
$727K 0.55%
19,978
+3,981
33
$715K 0.54%
6,113
34
$709K 0.54%
3,543
-163
35
$705K 0.54%
4,879
+66
36
$692K 0.53%
13,580
+485
37
$673K 0.51%
4,952
-513
38
$667K 0.51%
2,656
-58
39
$632K 0.48%
2,824
+101
40
$632K 0.48%
11,356
+806
41
$630K 0.48%
12,096
+5,187
42
$596K 0.45%
2,145
+1
43
$570K 0.43%
5,020
+56
44
$537K 0.41%
28,664
-960
45
$517K 0.39%
3,200
+234
46
$514K 0.39%
3,483
47
$467K 0.36%
7,377
+45
48
$455K 0.35%
3,009
+3
49
$451K 0.34%
1,753
-375
50
$404K 0.31%
2,847
+1
1
2
3 4 5