FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-13.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.08M
3
IOO icon
iShares Global 100 ETF
IOO
$348K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
$112K

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$946K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$937K 0.91% 8,956 +55 +0.6% +$5.75K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$929K 0.9% 10,048 -1,017 -9% -$94K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.44B
$825K 0.8% 39,522 +346 +0.9% +$7.22K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$818K 0.79% 8,936 +136 +2% +$12.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$715K 0.69% 11,847 +1 +0% +$60
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$702K 0.68% 4,892 +5 +0.1% +$717
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$702K 0.68% 3,148 +316 +11% +$70.5K
AAPL icon
33
Apple
AAPL
$3.45T
$663K 0.64% 4,848 +72 +2% +$9.85K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$622K 0.6% 2,640 +8 +0.3% +$1.89K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$608K 0.59% 3,607 +523 +17% +$88.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$600K 0.58% 3,478 +12 +0.3% +$2.07K
SPGM icon
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$587K 0.57% 12,754 +135 +1% +$6.21K
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$567K 0.55% 4,327 -28 -0.6% -$3.67K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$563K 0.55% 11,827 -1,269 -10% -$60.4K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$543K 0.53% 13,684 -750 -5% -$29.8K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$527K 0.51% 14,640 -2,983 -17% -$107K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$479K 0.46% 3,483 – –
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$457K 0.44% 13,130 -4,801 -27% -$167K
ENTG icon
44
Entegris
ENTG
$12.7B
$451K 0.44% 4,892 – –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$439K 0.43% 6,087 +284 +5% +$20.5K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$435K 0.42% 2,856 +3 +0.1% +$457
IT icon
47
Gartner
IT
$19B
$424K 0.41% 1,753 – –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$420K 0.41% 2,481 -52 -2% -$8.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$393K 0.38% 3,692 -2,226 -38% -$237K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$386K 0.37% 4,871 -150 -3% -$11.9K
1
2
3 4