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
$122M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$805K
3
+$622K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$596K
5
GLD icon
SPDR Gold Trust
GLD
+$557K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$798K

Sector Composition

1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.98%
15,081
-3,559
27
$955K 0.78%
39,176
-21,843
28
$931K 0.76%
8,901
+5,947
29
$905K 0.74%
11,846
-2,325
30
$834K 0.68%
4,776
-71
31
$815K 0.67%
2,832
+51
32
$805K 0.66%
+8,800
33
$793K 0.65%
4,887
-1,269
34
$741K 0.61%
17,623
-14,470
35
$723K 0.59%
3,466
-98
36
$699K 0.57%
13,096
37
$693K 0.57%
17,931
-2,426
38
$692K 0.57%
12,619
+32
39
$681K 0.56%
14,434
-9,475
40
$670K 0.55%
2,632
-15
41
$649K 0.53%
5,918
-11,548
42
$642K 0.53%
4,892
-543
43
$626K 0.51%
4,355
+9
44
$557K 0.46%
+3,084
45
$542K 0.44%
3,483
46
$521K 0.43%
1,753
47
$520K 0.43%
2,533
+4
48
$505K 0.41%
5,021
49
$462K 0.38%
2,853
+2
50
$440K 0.36%
+5,803
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