FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$445K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$241K

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.19M 0.87%
23,909
+3,202
+15% +$159K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.87%
13,885
-1,873
-12% -$160K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.19M 0.87%
14,171
+1
+0% +$84
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.17M 0.86%
6,753
+1,855
+38% +$322K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.12M 0.82%
37,759
+3,201
+9% +$94.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.06M 0.77%
6,156
+7
+0.1% +$1.2K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$892K 0.65%
2,781
+4
+0.1% +$1.28K
AAPL icon
33
Apple
AAPL
$3.54T
$861K 0.63%
4,847
-34
-0.7% -$6.04K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$845K 0.62%
20,357
+293
+1% +$12.2K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$819K 0.6%
19,504
-4,809
-20% -$202K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$781K 0.57%
3,564
+10
+0.3% +$2.19K
ENTG icon
37
Entegris
ENTG
$12B
$753K 0.55%
5,435
-678
-11% -$93.9K
SPGM icon
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$728K 0.53%
12,587
+363
+3% +$21K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$728K 0.53%
13,096
+1
+0% +$56
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$705K 0.52%
2,647
-10
-0.4% -$2.66K
LGLV icon
41
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$655K 0.48%
4,346
-617
-12% -$93K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$646K 0.47%
2,115
-31
-1% -$9.47K
IT icon
43
Gartner
IT
$18.8B
$586K 0.43%
1,753
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$579K 0.42%
5,021
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$563K 0.41%
2,529
-280
-10% -$62.3K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
$553K 0.4%
3,378
-205
-6% -$33.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$546K 0.4%
3,483
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$484K 0.35%
3,168
-35
-1% -$5.35K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.23B
$446K 0.33%
2,851
+3
+0.1% +$469
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$412K 0.3%
1,559
+2
+0.1% +$529
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