FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$6.76M
Cap. Flow %
-5.54%
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
24
Reduced
36
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$622K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$596K
5
GLD icon
SPDR Gold Trust
GLD
$557K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$880K
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.6B
$1.19M 0.98%
14,771
-3,486
-19% -$282K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.53B
$955K 0.78%
39,176
-21,843
-36% -$532K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$931K 0.76%
8,901
+5,947
+201% +$622K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$905K 0.74%
11,846
-2,325
-16% -$178K
AAPL icon
30
Apple
AAPL
$3.54T
$834K 0.68%
4,776
-71
-1% -$12.4K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$815K 0.67%
2,832
+51
+2% +$14.7K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$805K 0.66%
+8,800
New +$805K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$793K 0.65%
4,887
-1,269
-21% -$206K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$741K 0.61%
17,623
-14,470
-45% -$608K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$723K 0.59%
3,466
-98
-3% -$20.4K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$699K 0.57%
13,096
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$693K 0.57%
17,931
-2,426
-12% -$93.8K
SPGM icon
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$692K 0.57%
12,619
+32
+0.3% +$1.76K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$681K 0.56%
14,434
-9,475
-40% -$447K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$670K 0.55%
2,632
-15
-0.6% -$3.82K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$649K 0.53%
5,918
-11,548
-66% -$1.27M
ENTG icon
42
Entegris
ENTG
$12B
$642K 0.53%
4,892
-543
-10% -$71.3K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$626K 0.51%
4,355
+9
+0.2% +$1.29K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$557K 0.46%
+3,084
New +$557K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$542K 0.44%
3,483
– –
IT icon
46
Gartner
IT
$18.8B
$521K 0.43%
1,753
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$520K 0.43%
2,533
+4
+0.2% +$821
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$505K 0.41%
5,021
– –
VPU icon
49
Vanguard Utilities ETF
VPU
$7.23B
$462K 0.38%
2,853
+2
+0.1% +$324
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$440K 0.36%
+5,803
New +$440K
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