FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
-5.41%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
-$6.14M
Cap. Flow
-$582K
Cap. Flow %
-0.6%
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$366K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$310K
3
IOO icon
iShares Global 100 ETF
IOO
$253K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$208K
5
WPC icon
W.P. Carey
WPC
$122K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$608K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
3
VT icon
Vanguard Total World Stock ETF
VT
$210K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$208K

Sector Composition

1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$956K 0.99%
9,314
+358
+4% +$36.7K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$890K 0.92%
9,718
+782
+9% +$71.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$870K 0.9%
9,977
-71
-0.7% -$6.19K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.56B
$776K 0.8%
40,032
+510
+1% +$9.89K
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$705K 0.73%
3,296
+148
+5% +$31.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.4B
$685K 0.71%
11,847
– –
AAPL icon
32
Apple
AAPL
$3.53T
$659K 0.68%
4,766
-82
-2% -$11.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$647K 0.67%
4,786
-106
-2% -$14.3K
LGLV icon
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$636K 0.66%
5,151
+824
+19% +$102K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$591K 0.61%
2,640
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$553K 0.57%
3,405
-73
-2% -$11.9K
SPGM icon
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$546K 0.56%
12,754
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
$526K 0.54%
11,828
+1
+0% +$44
IT icon
39
Gartner
IT
$18.1B
$485K 0.5%
1,753
– –
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$471K 0.49%
12,213
-1,471
-11% -$56.7K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$461K 0.48%
13,547
-1,093
-7% -$37.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.1B
$448K 0.46%
3,483
– –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.2B
$418K 0.43%
2,940
+84
+3% +$11.9K
ENTG icon
44
Entegris
ENTG
$11.9B
$406K 0.42%
4,896
+4
+0.1% +$332
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.9B
$401K 0.41%
2,434
-47
-2% -$7.74K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
$381K 0.39%
3,712
+20
+0.5% +$2.05K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$380K 0.39%
12,240
-890
-7% -$27.6K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$379K 0.39%
4,836
-35
-0.7% -$2.74K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
$379K 0.39%
5,790
+507
+10% +$33.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.65B
$373K 0.38%
3,185
+61
+2% +$7.14K
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