FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$348K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$112K

Top Sells

1
+$2.06M
2
+$946K
3
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Sector Composition

1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.91%
8,956
+55
27
$929K 0.9%
10,048
-1,017
28
$825K 0.8%
39,522
+346
29
$818K 0.79%
8,936
+136
30
$715K 0.69%
11,847
+1
31
$702K 0.68%
4,892
+5
32
$702K 0.68%
3,148
+316
33
$663K 0.64%
4,848
+72
34
$622K 0.6%
2,640
+8
35
$608K 0.59%
3,607
+523
36
$600K 0.58%
3,478
+12
37
$587K 0.57%
12,754
+135
38
$567K 0.55%
4,327
-28
39
$563K 0.55%
11,827
-1,269
40
$543K 0.53%
13,684
-750
41
$527K 0.51%
14,640
-2,983
42
$479K 0.46%
3,483
43
$457K 0.44%
13,130
-4,801
44
$451K 0.44%
4,892
45
$439K 0.43%
6,087
+284
46
$435K 0.42%
2,856
+3
47
$424K 0.41%
1,753
48
$420K 0.41%
2,481
-52
49
$393K 0.38%
3,692
-2,226
50
$386K 0.37%
4,871
-150
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2
3 4